Imoves Active Education Ltd
Sports and recreation education · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£276,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,764
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£276,949 | −£275,895 | −£246,827 | −£255,014 | −£130,036 | −£194,946 | −£251,389 | −£191,394 | £149,200 | −£121,555 | −£115,592 | −£55,302 | −£200 | −£32,477 | −£19,921 | −£12,620 |
| Equity | — | — | — | — | — | −£194,946 | −£251,389 | −£191,394 | £149,200 | −£121,555 | −£115,592 | −£55,302 | −£200 | — | −£19,921 | −£12,620 |
| Assets | ||||||||||||||||
| Fixed assets | £16,875 | £22,500 | £30,000 | £39,796 | £115,614 | £104,109 | £17 | £49,489 | £67,605 | £34,694 | £21,640 | — | — | — | — | £437 |
| Intangible assets | £16,503 | £22,004 | £29,338 | £39,116 | £114,593 | £103,743 | £0 | £49,441 | — | £34,293 | £21,049 | — | — | — | — | — |
| Property, plant & equipment | £372 | £496 | £662 | £680 | £1,021 | £366 | £17 | £48 | — | £401 | £591 | £16,337 | £1,086 | £146 | £292 | £437 |
| Current assets | £60,764 | £23,303 | £20,478 | £36,054 | £19,161 | £14,148 | £44,046 | £34,469 | £63,893 | £52,032 | £67,860 | £17,685 | £28,113 | £2,477 | £4,835 | £1,119 |
| Cash at bank | — | — | £100 | £22,885 | £128 | £3,635 | £6,926 | £100 | — | £12,437 | £36,948 | £3,147 | £16,243 | £1,650 | £2,526 | £882 |
| Debtors | £60,764 | £23,303 | £20,378 | £13,169 | £19,033 | £10,513 | £37,120 | £34,369 | — | £39,595 | £30,912 | £14,538 | £11,020 | £827 | £1,976 | — |
| Liabilities | ||||||||||||||||
| Creditors | £283,785 | £204,022 | £229,972 | £257,631 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £215,644 | £263,203 | £295,452 | £248,137 | £173,329 | — | — | £53,745 | £10,949 | £5,100 | £6,201 | — |
| Creditors after one year | — | — | — | — | £49,167 | £50,000 | £0 | £27,215 | £110,258 | — | — | £35,579 | £18,450 | £30,000 | £18,847 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£223,021 | −£180,719 | −£209,494 | −£221,577 | −£196,483 | −£249,055 | −£251,406 | −£213,668 | £106,547 | −£76,041 | −£78,600 | −£36,060 | £17,164 | −£2,623 | −£1,366 | −£3,994 |
| Assets less current liabilities | −£206,146 | −£158,219 | −£179,494 | −£181,781 | −£80,869 | −£144,946 | −£251,389 | −£164,179 | £38,942 | −£41,347 | −£56,960 | −£19,723 | £18,250 | −£2,477 | −£1,074 | −£3,557 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 7 | 8 | 0 | 5 | 5 | 5 | 4 | — | 3 | — | — | — | — | — | — |
| 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 | 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 2017-07-20 · satisfied 2022-12-06
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SatisfiedAll Assets · created 2017-07-20 · satisfied 2022-12-06
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Satisfied