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Companies/06470511

Active Assistance Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
−£595,842
Cash
£30,080
Turnover
—
Profit / loss
−£656,334
Current assets
—
Creditors < 1 year
—
Equity
−£595,842
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-09-302021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£595,842£60,492—£837,565—
Equity−£595,842£60,492£462,358£837,565£1,157,631
Assets
Cash at bank£30,080£19,205—£2,254—
Liabilities
Creditors after one year£5,785,618£5,118,409—£4,324,385—
Net current assets———£2,254—
Assets less current liabilities£5,189,776£5,178,901—£5,161,950—
Profit & loss
Operating profit−£39,125−£24,576—−£746—
Profit before tax−£656,334−£401,866—−£320,066—
Profit / loss−£656,334−£401,866—−£320,066—
People
Average employees22—3—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-02-14 · satisfied 2018-04-27
—
Satisfied
All Assets · created 2017-05-04 · satisfied 2018-02-16
—
Satisfied
All Assets · created 2016-10-13 · satisfied 2018-02-16
—
Satisfied
All Assets · created 2016-05-31 · satisfied 2018-02-16
—
Satisfied
All Assets · created 2011-09-01 · satisfied 2018-02-16
All monies
Satisfied
All Assets · created 2010-03-25 · satisfied 2011-09-03
All monies
Satisfied
All Assets · created 2008-03-05 · satisfied 2010-04-03
All monies
Satisfied