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Financial management · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£441,565
Cash
£50,818
Turnover
—
Profit / loss
—
Current assets
£474,886
Creditors < 1 year
£33,321
Equity
£441,565
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£441,565£43,156£70,853£59,468£57,795£48,031———————
Equity£441,565£43,156£70,853£59,468£57,795£48,031£24,024£24,870£20,078£25,103£10,765−£1,823−£2,223
Assets
Fixed assets£0£1,606———————————
Intangible assets£0£0———————————
Property, plant & equipment£0£1,606£2,709£1,797£0————————
Current assets£474,886£96,793£130,214£110,839£112,362£56,029£26,228£39,756£25,842£33,417———
Cash at bank£50,818£71,925£111,661£109,831£108,831£53,595£23,698£35,424£20,561£33,417£16,214£1,121£1,591
Debtors£424,068£24,868£18,553£1,008£3,531£2,434£2,530£4,332£5,281£0———
Stock£0£0———————————
Liabilities
Creditors within one year£33,321£24,672————————£5,449£2,944£3,814
Creditors after one year£0£30,571———————————
Provisions£0£0£515£341£0————————
Net current assets£441,565£72,121£104,659£99,682£102,278£48,031£24,024£24,870£20,078£25,103£10,765−£1,823−£2,223
Assets less current liabilities£441,565£73,727£107,368£101,479£102,278£48,031£24,024£24,870£20,078£25,103£10,765−£1,823−£2,223
People
Average employees244—000——————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-01-14
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-05-17 · satisfied 2025-03-24
—
Satisfied
Fixed · created 2024-05-17 · satisfied 2025-03-24
—
Satisfied
All Assets · created 2024-05-17 · satisfied 2025-03-24
—
Satisfied