Active Education Group Ltd
Dormant Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£41,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,466
Creditors < 1 year
—
Equity
£41,478
Average employees
3
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-11-01GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,478 | £41,478 | £36,987 | −£90,188 | — | −£46,311 | — | — | — | — |
| Equity | £41,478 | £41,478 | £36,987 | −£136,188 | −£46,311 | −£46,311 | −£45,994 | −£44,895 | −£43,286 | −£29,091 |
| Assets | ||||||||||
| Fixed assets | £12 | £12 | £12 | £22 | — | £174 | £378 | £1,452 | £3,048 | £1,120 |
| Property, plant & equipment | — | — | — | — | — | £152 | £356 | £1,430 | £3,026 | £1,098 |
| Current assets | £41,466 | £97,456 | £95,464 | £82,324 | — | £193,540 | £193,666 | £156,702 | £158,949 | £105,204 |
| Cash at bank | — | £399 | £2,407 | £1,298 | — | £4,650 | £771 | £115 | £10,097 | £88,277 |
| Debtors | £41,466 | £97,057 | — | — | — | — | £192,895 | £156,587 | £148,852 | £16,927 |
| Liabilities | ||||||||||
| Creditors within one year | — | £55,990 | £58,489 | £172,534 | — | £240,025 | £240,038 | £203,049 | £205,283 | £135,415 |
| Net current assets | £41,466 | £41,466 | £36,975 | −£90,210 | — | −£46,485 | −£46,372 | −£46,347 | −£46,334 | −£30,211 |
| Assets less current liabilities | — | — | £36,987 | −£90,188 | — | −£46,311 | −£45,994 | −£44,895 | −£43,286 | −£29,091 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £127,185 | −£43,877 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2019-10-31 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2019-10-22 · satisfied 2021-11-30
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Satisfied