Active Lives Care Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£2,582,445
Cash
£1,684,840
Turnover
—
Profit / loss
—
Current assets
£2,312,780
Creditors < 1 year
£1,219,852
Equity
−£2,582,445
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,582,445 | −£3,356,130 | £1,373,027 | £1,181,697 |
| Equity | −£2,582,445 | −£3,356,130 | £1,373,027 | £1,181,697 |
| Assets | ||||
| Fixed assets | £6,557,900 | £6,764,433 | £5,429,537 | £3,354,491 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £6,557,900 | £6,764,433 | £5,429,537 | £3,354,491 |
| Current assets | £2,312,780 | £1,301,886 | £676,060 | £440,889 |
| Cash at bank | £1,684,840 | £935,584 | £676,060 | £396,894 |
| Debtors | £613,762 | £366,302 | £0 | £43,995 |
| Stock | £14,178 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,219,852 | £10,952,100 | £25,739 | £0 |
| Creditors after one year | £10,233,273 | — | £4,906,886 | £2,826,500 |
| Provisions | £0 | £470,349 | — | — |
| Net current assets | £1,092,928 | −£9,650,214 | £850,376 | £653,706 |
| Assets less current liabilities | £7,650,828 | −£2,885,781 | £6,279,913 | £4,008,197 |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | 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 2024-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-24 · satisfied 2021-03-22
—
Satisfied