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Companies/06265433

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ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£125,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,043
Creditors < 1 year
—
Equity
£125,095
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£125,095£173,255£140,467£48,558£72,333£30,982£24,967£13,073−£8,686£7,851£5,518−£6,607−£1,352£2,710£1,512£13,381£16,466
Equity£125,095£173,255£140,467—£72,333£30,982£24,967—£8,686—————£1,512£13,381£16,466
Assets
Fixed assets£4,075£5,433£7,250£9,667£12,889£13,696£15,640£3,442−£3,974£5,299£7,066———£5,007£5,362£1,920
Property, plant & equipment———£9,667———£3,442—£5,299£7,066£2,335£3,113£3,758£5,007£5,362£1,920
Current assets£210,043£261,581£204,469£230,148£192,905£182,454£129,130£60,975−£68,047£54,995£49,408£21,270£68,082£50,455£108,000£72,959£83,849
Cash at bank———£230,148———£26,419—£12,435£8,574——£404£2,193£29,027£1
Debtors———————£34,556—£42,560£40,834£21,270£68,082£50,051£105,807£43,932£83,848
Liabilities
Creditors———£191,257———£51,344—£49,803£48,316——————
Creditors within one year———————————£30,212£72,547£51,503———
Net current assets£121,020£167,822£133,217£38,891£59,444£17,286£9,327£9,631−£5,486£5,192£1,092−£8,942−£4,465−£1,048−£3,495£8,019£14,546
Assets less current liabilities£125,095£173,255£140,467£48,558£72,333£30,982£24,967£13,073−£9,460£10,491£8,158−£6,607——£1,512£13,381£16,466
People
Average employees2222222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-04-03
All monies
Outstanding