Activ Commercial Ltd
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-02 · GBP · company scope
Net assets
£1,529,875
Cash
£2,935
Turnover
—
Profit / loss
£49
Current assets
£14,289
Creditors < 1 year
£1,168,253
Equity
£1,529,875
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 | 2025-01-02GBP · company | 2024-01-03GBP · company | 2023-01-05Unknown currency · company | 2022-01-07Unknown currency · company | 2020-12-25GBP · unknown | 2019-12-27GBP · unknown | 2018-12-27GBP · unknown | 2017-12-29GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,529,875 | £1,529,826 | — | — | — | £2,237,381 | £2,132,529 | £2,134,397 | £2,131,341 | — | £2,231,778 | £2,310,442 | £425,838 | £34,959 | £33,507 | £174 |
| Equity | £1,529,875 | £1,529,826 | — | — | £2,210,202 | £2,237,381 | — | £2,134,397 | £2,131,341 | — | £2,231,778 | £2,310,442 | £425,838 | £34,959 | £33,507 | £174 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,010,000 | £4,010,000 | £2,394,251 | £2,387,060 | £2,387,060 | £2,387,060 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,525,000 | £4,010,000 | £4,010,000 | £2,394,251 | £352,781 | £0 | — |
| Current assets | £14,289 | £15,284 | — | — | — | £103,006 | £78,417 | £93,451 | £24,518 | £75,337 | £189,190 | £356,469 | £103,637 | £99,042 | £173,202 | £74,162 |
| Cash at bank | £2,935 | £11,302 | — | — | — | £6,008 | £12,640 | £32,116 | £24,905 | £16,206 | £22,982 | £67,587 | £1,512 | £19,587 | £32,282 | £46,007 |
| Debtors | £11,354 | £3,982 | — | — | — | £96,998 | £65,777 | £61,335 | −£387 | £59,131 | £166,208 | £288,882 | £102,125 | £79,455 | £140,920 | £28,155 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,168,253 | £1,007,228 | — | — | — | £1,001,566 | £957,682 | £850,129 | £660,679 | £420,396 | £400,206 | £375,969 | £288,235 | £556,610 | — | — |
| Creditors after one year | £415,011 | £577,080 | — | — | — | £962,909 | £1,087,056 | £1,207,775 | £1,331,348 | £1,451,037 | £1,567,206 | £1,680,058 | £1,783,815 | £1,894,533 | — | — |
| Provisions | £426,150 | £426,150 | — | — | — | £426,150 | £426,150 | £426,150 | £426,150 | — | — | — | — | — | — | — |
| Net current assets | −£1,153,964 | −£991,944 | — | — | — | −£898,560 | −£879,265 | −£756,678 | −£636,161 | −£345,059 | −£211,016 | −£19,500 | −£184,598 | −£457,568 | −£357,566 | −£278,723 |
| Assets less current liabilities | £2,371,036 | £2,533,056 | — | — | — | £3,626,440 | £3,645,735 | £3,768,322 | £3,888,839 | £4,179,941 | £3,798,984 | £3,990,500 | £2,209,653 | £1,929,492 | £2,029,494 | £2,108,337 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £224,240 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £206,269 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £170,188 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £49 | £52,271 | — | — | — | £137,852 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2008-11-07
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OutstandingFixed · created 2008-10-23
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OutstandingFloating · created 2008-10-23
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OutstandingFloating · created 2008-06-17
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OutstandingFloating · created 2008-03-11
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OutstandingAll Assets · created 2008-01-28
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OutstandingShow 2 satisfied / released
All Assets · created 2005-09-05 · satisfied 2008-11-17
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SatisfiedShares · created 2004-12-23 · satisfied 2008-11-17
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Satisfied