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Companies/05108092

5Ive Management Limited

Other business support service activities n.e.c. · Didcot

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
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 employees0000000011—————————
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

5 outstanding charges
All Assets · created 2025-12-12
—
Outstanding
All Assets · created 2017-11-30
—
Outstanding
All Assets · created 2017-04-07
—
Outstanding
Fixed · created 2016-02-29
—
Outstanding
Unknown · created 2015-12-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-04-07
—
Part Satisfied
All Assets · created 2005-05-22 · satisfied 2017-03-25
All monies
Satisfied
Shares · created 2004-12-10 · satisfied 2015-12-10
All monies
Satisfied