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ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£51,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,105
Creditors < 1 year
£17,565
Equity
£51,907
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£51,907£64,316£64,847£53,757£43,163£24,760£654£15,734£30,261£39,621£51,543£42,004£30,735£25,225£45,159£39,796£80,629£82,072£71,112
Equity£51,907£64,316£64,847£53,757£43,163£24,760£654£15,734£30,261£39,621£51,543£42,004£30,735£25,225£45,159£39,796£80,629£82,072£71,112
Assets
Fixed assets£6,367£7,139£3,310£3,619£4,021£2,662£3,828£5,101£6,513£8,742£11,422£11,516£12,988£16,385£20,679£11,433£12,911£14,881£17,507
Property, plant & equipment—————————————£16,385£20,679£11,433£12,911£14,881£17,507
Current assets£63,105£65,773£82,259£78,459£67,574£42,678£18,500£36,980£43,281£42,459£52,110£63,326£41,698£32,912£48,276£53,437£97,913£95,727£83,904
Cash at bank—————————————£22,654£35,132—£69,380£73,260£66,699
Debtors—————————————£10,258£13,144£15,789£28,533£22,467£17,205
Liabilities
Creditors within one year£17,565£7,406£20,722£25,420£25,540£18,279£21,674£26,347£19,533£11,580£11,989£32,838£23,951£24,072£23,796————
Creditors after one year————£591£0—————————————
Net current assets——£61,537£53,039£42,034£24,399−£3,174£10,633£23,748£30,879£40,121£30,488£17,747£8,840£24,480£28,363£67,718£70,791£53,605
Assets less current liabilities——£64,847£56,658£46,055£27,061£654£15,734£30,261£39,621£51,543£42,004£30,735£25,225£45,159£39,796£80,629£85,672£71,112
People & pay
Average employees43—33333———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1994-04-11 · satisfied 2004-02-03
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