@Ctivate Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30 | 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | £52,739 | £59,605 | £79,262 | £96,275 | £88,095 | £97,840 | £95,156 | £90,978 | — | — | — | £65,238 | £51,913 | £46,449 | £9,411 |
| Equity | £1 | £33,832 | £52,739 | £59,605 | £79,262 | £96,275 | £88,095 | £97,840 | £95,156 | £90,978 | £80,742 | £68,670 | £69,252 | £65,238 | £51,913 | £46,449 | £9,411 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,913 | £15,865 | — | £34,731 | £61,371 | £90,746 | £106,301 | £97,938 | £96,029 |
| Property, plant & equipment | — | — | £47,997 | £34,658 | £43,982 | £66,652 | £67,332 | £37,637 | — | — | £18,376 | £34,731 | £59,371 | £86,746 | £100,301 | £89,938 | £86,029 |
| Current assets | £1 | £70,117 | £234,456 | £220,576 | £298,897 | £244,023 | £232,812 | £247,227 | — | £205,435 | £211,275 | £186,002 | £162,834 | £125,530 | £99,068 | £61,836 | £44,691 |
| Cash at bank | — | £70,117 | £209,303 | £208,986 | £270,119 | £221,268 | £223,797 | £239,633 | — | — | £175,815 | £134,320 | £135,211 | £95,223 | £55,086 | £36,138 | £18,610 |
| Debtors | £1 | — | £25,153 | £11,590 | £28,778 | £22,755 | £9,015 | £7,594 | — | — | £35,460 | £51,682 | £27,623 | £30,307 | £43,982 | £25,698 | £26,081 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | £36,285 | £186,218 | £148,887 | £209,119 | £176,110 | £171,183 | £173,418 | — | — | £139,971 | £131,761 | £122,660 | — | — | — | — |
| Creditors after one year | — | — | £34,376 | £40,156 | £46,141 | £25,626 | £31,736 | £13,606 | — | — | £5,898 | £18,272 | £30,263 | — | — | — | — |
| Provisions | — | — | £9,120 | £6,586 | £8,357 | £12,664 | £9,130 | — | — | — | £3,040 | £2,030 | £2,030 | £6,274 | £8,094 | £4,209 | £0 |
| Net current assets | £1 | £33,832 | £48,238 | £71,689 | £89,778 | £67,913 | £61,629 | £73,809 | £88,246 | £81,476 | £71,304 | £54,241 | £40,174 | £13,710 | £1,446 | £1,985 | −£50,353 |
| Assets less current liabilities | £1 | £33,832 | £96,235 | £106,347 | £133,760 | £134,565 | £128,961 | £111,446 | £114,159 | £97,341 | £89,680 | £88,972 | £101,545 | £104,456 | £107,747 | £99,923 | £45,676 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2009-06-11
£1,050 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding