Acts Simply Functioning Limited
Licensed clubs · Solihull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£446,764
Cash
£6,755
Turnover
—
Profit / loss
—
Current assets
£1,090,081
Creditors < 1 year
£643,317
Equity
£446,764
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £446,764 | £506,470 | £501,430 | −£6,628 | −£9,756 | −£9,099 | −£7,948 | £18,807 | £18,042 | £4,792 | £6,727 | £3,030 | £1,097 | £300 | −£1,784 | −£20,604 | £2 | £2 |
| Equity | £446,764 | £506,470 | £501,430 | −£6,628 | −£9,756 | −£9,099 | −£7,948 | £18,807 | £18,042 | £4,792 | £6,727 | £3,030 | £1,097 | £300 | −£1,784 | −£20,604 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £400,831 | £0 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £406,393 | £406,393 | £406,393 | £406,584 | £401,757 | £402,484 | £402,782 | £401,512 | £402,127 | £402,742 | £401,655 | £401,929 | £400,831 | £0 | — |
| Current assets | £1,090,081 | £1,057,224 | £1,046,257 | £28,606 | £24,686 | £26,052 | £33,261 | £60,255 | £38,544 | £22,976 | £19,635 | £19,280 | £27,976 | £30,747 | £38,526 | £42,315 | £2 | — |
| Cash at bank | £6,755 | £2,319 | £13,486 | £20,924 | £22,025 | £15,798 | £6,185 | £8,179 | £11,482 | £11,487 | £6,278 | £2,841 | £4,044 | £13,268 | £23,261 | £21,340 | £2 | £2 |
| Debtors | £1,083,326 | £1,054,905 | £1,032,771 | £7,682 | £2,661 | £5,052 | £17,086 | £43,526 | £19,021 | £4,242 | £4,966 | £3,035 | £5,901 | £2,453 | £6,256 | £12,498 | £0 | — |
| Stock | — | — | — | — | — | £5,202 | £9,990 | £8,550 | £8,041 | £7,247 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £643,317 | £550,754 | — | £212,704 | £179,912 | — | — | — | — | — | £55,546 | £50,105 | £60,577 | £52,545 | £54,912 | — | — | — |
| Creditors after one year | — | — | — | £228,923 | £260,923 | — | — | — | — | — | £358,874 | £368,272 | £369,044 | £379,557 | £387,327 | — | — | — |
| Net current assets | £446,764 | £506,470 | £501,430 | −£184,098 | −£155,226 | −£73,569 | −£56,101 | −£9,398 | −£53,358 | −£54,312 | −£35,911 | −£30,825 | −£32,601 | −£21,798 | −£16,386 | −£19,911 | £2 | — |
| Assets less current liabilities | — | — | — | £222,295 | £251,167 | £332,824 | £350,483 | £392,359 | £349,126 | £348,470 | £365,601 | £371,302 | £370,141 | £379,857 | £385,543 | £380,920 | £2 | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 3 | 9 | 9 | 11 | 14 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2009-12-04 · satisfied 2020-05-19
All monies
Satisfied