Activ First Limited
Physical well-being activities · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£6,646
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£113,861
Creditors < 1 year
—
Equity
−£6,646
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3116 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£6,646 | −£63,451 | −£98,090 | £22,584 | £735 | £64,545 | £53,934 | £319 | £63,331 | £49,103 | £3,529 | £13,845 | £100 |
| Equity | −£6,646 | −£63,451 | −£98,090 | £22,584 | £735 | £64,545 | £53,934 | £319 | £63,331 | £49,103 | £3,529 | £13,845 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £56,907 | £66,247 | £77,585 | £91,452 | £102,580 | £67,632 | £49,541 | £50,753 | £45,723 | £45,467 | £45,529 | £33,430 | — |
| Current assets | £113,861 | £116,927 | £81,596 | £187,613 | £120,406 | £139,883 | £136,480 | £172,658 | £97,782 | £112,601 | £58,159 | £36,285 | — |
| Cash at bank | £0 | £445 | £479 | £518 | £622 | £739 | £781 | £250 | £26,154 | £67,124 | £347 | £31,786 | £100 |
| Debtors | £113,861 | £116,482 | £81,117 | £187,095 | £119,784 | £139,144 | £135,699 | £172,408 | £71,628 | £45,477 | £57,812 | £4,499 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,586 | £50,223 | — |
| Provisions | £4,464 | £0 | — | £6,935 | £7,889 | £6,147 | £9,413 | £7,196 | £6,284 | £5,914 | £5,573 | £5,647 | — |
| Net current assets | −£32,688 | −£70,142 | −£121,427 | £44,830 | £49,147 | £41,051 | £13,806 | £9,262 | £23,892 | £9,550 | −£36,427 | −£13,938 | — |
| Assets less current liabilities | £24,219 | −£3,895 | −£43,842 | £136,282 | £151,727 | £108,683 | £63,347 | £60,015 | £69,615 | £55,017 | £9,102 | £19,492 | — |
| People & pay | |||||||||||||
| Average employees | 10 | 9 | 16 | 22 | 23 | 23 | 23 | 24 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-25 · satisfied 2016-10-31
—
Satisfied