Active Communities Network Limited
Private, limited by guarantee, no share capital · Harrow
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£657,014
Cash
£719,591
Turnover
—
Profit / loss
—
Current assets
£931,508
Creditors < 1 year
£281,816
Equity
—
Average employees
62
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 | 2019-03-31 | 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £657,014 | £601,211 |
| Assets | ||
| Property, plant & equipment | £7,322 | £5,217 |
| Current assets | £931,508 | £928,498 |
| Cash at bank | £719,591 | £591,490 |
| Debtors | £211,917 | £337,008 |
| Liabilities | ||
| Creditors | £281,816 | £332,504 |
| Creditors within one year | £281,816 | £332,504 |
| Net current assets | £649,692 | £595,994 |
| Assets less current liabilities | £657,014 | £601,211 |
| People | ||
| Average employees | 62 | 72 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-16
£11,100 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding