5Ive Management Limited
Other business support service activities n.e.c. · Didcot
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,916
Cash
−£2,293
Turnover
—
Profit / loss
—
Current assets
£21,398
Creditors < 1 year
£34,083
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £40,916 | £38,603 | £35,043 | £31,281 | £20,464 | £13,212 | £15,726 | £26,057 | £36,840 | £15,233 | — | — | — | — | — | £25,656 | £20,643 | £14,950 | £13,910 |
| Equity | — | — | £35,043 | — | £20,464 | £13,212 | £15,726 | £26,057 | £36,840 | £15,233 | £12,291 | £18,271 | £21,085 | £19,152 | £20,995 | £25,656 | £20,643 | £14,950 | £13,910 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £428,351 | — | — | — | — | — | — | — | — | — | — | — | — | £320,010 | £318,557 | £213,820 | — |
| Property, plant & equipment | £428,351 | £428,351 | — | £428,351 | £428,351 | £428,351 | £428,351 | £428,351 | £428,679 | £428,788 | £298,942 | £299,137 | £299,396 | £299,741 | £300,201 | £320,010 | £318,557 | £213,820 | — |
| Current assets | £21,398 | £36,566 | £34,201 | £4,689 | £10,540 | −£1,228 | £31,525 | £28,246 | £2,543 | £17,990 | £16,411 | £3,953 | £2,904 | £2,801 | £11,019 | £10,759 | £12,902 | £19,190 | £840 |
| Cash at bank | −£2,293 | −£1,826 | — | −£2,608 | −£2,192 | −£2,855 | −£3,148 | £246 | £2,543 | £1,055 | £1 | £1,188 | £139 | £36 | £1,354 | £606 | £180 | £5,556 | £840 |
| Debtors | £23,691 | £38,392 | — | £7,297 | £12,732 | £1,627 | £34,673 | £28,000 | £0 | £16,935 | — | — | — | — | — | £10,153 | £12,722 | £13,634 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £34,083 | £50,075 | £37,835 | £24,945 | £40,448 | £49,932 | £80,171 | £66,561 | £88,974 | £122,518 | £132,738 | £100,111 | £83,282 | £71,535 | £60,013 | — | — | — | — |
| Creditors after one year | £374,750 | £376,239 | £389,674 | £376,814 | £377,979 | £363,979 | £363,979 | £363,979 | £305,408 | £309,027 | £170,324 | £184,708 | £197,933 | £211,855 | £230,212 | — | — | — | — |
| Net current assets | −£12,685 | −£13,509 | −£3,634 | −£20,256 | −£29,908 | −£51,160 | −£48,646 | −£38,315 | −£86,431 | −£104,528 | −£116,327 | −£96,158 | −£80,378 | −£68,734 | −£48,994 | −£51,307 | −£44,552 | −£11,789 | −£13,289 |
| Assets less current liabilities | £415,666 | £414,842 | £424,717 | £408,095 | £398,443 | £377,191 | £379,705 | £390,036 | £342,248 | £324,260 | £182,615 | £202,979 | £219,018 | £231,007 | £251,207 | £268,703 | £274,005 | £202,031 | £200,991 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-12-12
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OutstandingAll Assets · created 2017-11-30
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OutstandingAll Assets · created 2017-04-07
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OutstandingFixed · created 2016-02-29
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OutstandingUnknown · created 2015-12-09
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OutstandingShow 3 satisfied / released
Fixed · created 2017-04-07
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Part SatisfiedAll Assets · created 2005-05-22 · satisfied 2017-03-25
All monies
SatisfiedShares · created 2004-12-10 · satisfied 2015-12-10
All monies
Satisfied