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ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£68,879
Cash
£5,304
Turnover
—
Profit / loss
—
Current assets
£183,820
Creditors < 1 year
£124,044
Equity
£68,879
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-09-302016-09-302015-09-30
Balance sheet
Net assets£68,879£137,445£136,934£111,921£91,449£61,277£132,377£76,925£76,032£77,702£56,707
Equity£68,879£137,445£136,934£111,921£91,449£61,277£132,377£76,925£76,032£77,702£56,707
Assets
Fixed assets£9,103£10,434£8,232£7,700£412£917£2,470£5,133——£30,360
Intangible assets£6,328£6,711£7,095£7,478£0——————
Property, plant & equipment£2,775£3,723£1,137£222£412£917£2,470£5,133£4,609£5,911£10,360
Current assets£183,820£339,547£280,461£375,178£335,867£272,833£230,639£155,903£200,839£236,951£227,959
Cash at bank£5,304£24,096£32,173£32,217£127,857£27,819£379£46,549£46,283£100,552£43,492
Debtors£178,516£315,451£248,288£342,961£208,010£245,014£230,260£109,354£154,556£136,399£184,467
Liabilities
Creditors within one year£124,044£212,536£151,759£270,957£244,830£212,473£100,732£84,111£129,416£165,160£201,612
Net current assets£59,776£127,011£128,702£104,221£91,037£60,360£129,907£71,792£71,423£71,791£26,347
Assets less current liabilities£68,879£137,445£136,934£111,921£91,449£61,277£132,377£76,925——£56,707
People
Average employees91099222—78—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-09-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-02-09 · satisfied 2018-11-12
—
Satisfied
All Assets · created 2001-04-09 · satisfied 2015-07-07
All monies
Satisfied
All Assets · created 1990-08-15 · satisfied 2007-06-16
All monies
Satisfied