Active Merchant Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-01-19 · GBP · unknown scope
Net assets
£540,395
Cash
£493,997
Turnover
—
Profit / loss
—
Current assets
£631,229
Creditors < 1 year
£295,174
Equity
£540,395
Average employees
18
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 | 2021-01-19GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £540,395 | £424,133 | £205,183 | — | £64,753 | −£158,088 | — | — | — | −£88,934 | — |
| Equity | £540,395 | £424,133 | £205,183 | £138,821 | £64,753 | — | −£621,522 | −£442,445 | −£229,950 | −£88,934 | −£93,913 |
| Assets | |||||||||||
| Fixed assets | £256,273 | £340,816 | — | — | — | — | £16,129 | £31,158 | £19,779 | £17,863 | — |
| Property, plant & equipment | £256,273 | £340,816 | £338,899 | — | £261,920 | £62,223 | £16,129 | £26,158 | £19,779 | £17,863 | £6,022 |
| Current assets | £631,229 | £424,041 | £197,429 | — | £220,201 | £224,210 | £65,741 | £68,252 | £88,766 | £118,490 | £82,354 |
| Cash at bank | £493,997 | £194,269 | £76,406 | — | £91,246 | £21 | £39 | £170 | — | £8,729 | £48,671 |
| Debtors | £137,232 | £229,772 | £97,633 | — | £105,225 | — | £65,702 | £68,082 | £65,650 | £88,772 | £17,797 |
| Stock | — | — | — | — | £434 | £1,959 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £295,174 | £287,012 | — | — | — | — | £306,270 | £304,723 | £194,505 | £143,585 | £113,450 |
| Creditors after one year | — | £1,779 | £1,779 | — | — | — | £397,122 | £237,132 | £143,990 | £81,702 | £68,839 |
| Provisions | £51,933 | £51,933 | £47,477 | — | £3,785 | — | — | — | — | — | — |
| Net current assets | £336,055 | £137,029 | −£84,460 | — | −£87,559 | −£88,488 | −£240,529 | −£236,471 | −£105,739 | −£25,095 | −£31,096 |
| Assets less current liabilities | £592,328 | £477,845 | £254,439 | — | £174,361 | −£26,265 | −£224,400 | −£205,313 | −£85,960 | −£7,232 | £25,074 |
| People | |||||||||||
| Average employees | 18 | 18 | 17 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-03-03 · satisfied 2024-11-06
—
SatisfiedAll Assets · created 2013-03-14 · satisfied 2019-03-28
All monies
Satisfied