Active Business Partnerships Limited
Management consultancy activities other than financial management · Lincoln
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,178,080
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£393,167
Creditors < 1 year
£62,481
Equity
£1,178,080
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,178,080 | £1,217,110 | £1,514,217 | £1,160,385 | £1,034,807 | £944,872 | £774,493 | — | — | £403,073 | — |
| Equity | £1,178,080 | £1,217,110 | £1,514,217 | £1,160,385 | £1,034,807 | £944,872 | £774,493 | £534,392 | £438,095 | £403,073 | £390,100 |
| Assets | |||||||||||
| Fixed assets | £1,184,547 | £1,185,547 | £1,725,910 | £1,745,021 | £1,701,660 | £1,498,099 | £1,426,501 | — | — | £694,153 | £719,847 |
| Intangible assets | — | — | — | £73,500 | £98,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £20,487 | £4,060 | £6,301 | £8,546 | — | — | — | — |
| Current assets | £393,167 | £580,514 | £445,874 | £358,425 | £343,770 | £179,264 | £342,987 | — | — | £113,501 | £113,015 |
| Cash at bank | £0 | £52,262 | £0 | £96,529 | £99,148 | £9,779 | — | — | — | — | — |
| Debtors | £393,167 | £498,248 | £415,870 | £231,892 | £214,618 | £139,481 | £312,983 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £62,481 | £97,609 | £107,269 | £257,381 | £288,556 | £214,483 | — | — | — | — | £442,535 |
| Creditors after one year | £337,153 | £451,342 | £550,298 | £685,680 | £722,067 | £518,008 | £349,889 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,624 | — | — | — | £889 |
| Net current assets | £330,686 | £482,905 | £338,605 | £101,044 | £55,214 | −£35,219 | −£300,495 | — | — | −£291,080 | −£328,858 |
| Assets less current liabilities | £1,515,233 | £1,668,452 | £2,064,515 | £1,846,065 | £1,756,874 | £1,462,880 | £1,126,006 | — | — | £403,073 | £390,989 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £388,101 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 8 | 8 | 8 | 9 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2020-10-16
—
OutstandingFloating · created 2018-11-09
—
OutstandingFixed · created 2017-03-14
—
OutstandingFloating · created 2014-10-31
—
OutstandingFloating · created 2014-05-27
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OutstandingAll Assets · created 2011-12-01
All monies
OutstandingShow 2 satisfied / released
Property · created 2012-01-06 · satisfied 2017-05-27
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-09-21 · satisfied 2012-06-28
All monies
Satisfied