Active Design Associates Limited
Other specialised construction activities n.e.c. · Steeple Morden
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£43,740
Cash
£69,301
Turnover
—
Profit / loss
—
Current assets
£613,420
Creditors < 1 year
—
Equity
£43,740
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,740 | −£81,177 | −£92,585 | £7,641 | £49,249 | −£2,605 | £15,207 | £37,042 |
| Equity | £43,740 | −£81,177 | −£92,585 | £7,641 | — | — | — | £37,042 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £792 | £1,522 | £1,596 | — |
| Property, plant & equipment | £66,134 | £60,677 | £43,542 | £10,014 | £792 | £1,522 | £1,596 | £1,179 |
| Current assets | £613,420 | £612,408 | £439,173 | £336,591 | £600,142 | £268,055 | £256,416 | £340,702 |
| Cash at bank | £69,301 | £123,447 | £4,697 | £17,484 | £285,300 | £94,618 | £66,747 | £136,820 |
| Debtors | £444,044 | £421,619 | £396,656 | £239,107 | £314,842 | £173,437 | £189,669 | £203,882 |
| Stock | £100,075 | £67,342 | £37,820 | £80,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £439,959 | £222,182 | £242,534 | — |
| Creditors within one year | — | — | — | — | — | — | — | £304,615 |
| Net current assets | £64,318 | −£72,811 | −£69,708 | £82,252 | £160,183 | £45,873 | £13,882 | £36,087 |
| Assets less current liabilities | £130,452 | −£12,134 | −£26,166 | £92,266 | £160,975 | £47,395 | £15,478 | £37,266 |
| People | ||||||||
| Average employees | 6 | 6 | 8 | 8 | 8 | 13 | 10 | 8 |
| Source evidence | 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 chargesAll Assets · created 2023-03-23
—
Outstanding