Active Sport Centre Limited
Operation of sports facilities · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
−£5,549
Cash
£2,001
Turnover
—
Profit / loss
—
Current assets
£38,171
Creditors < 1 year
£40,084
Equity
−£5,549
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,549 | −£2,892 | £1,082 | −£15,464 | −£7,072 | £302 | £467 | £224 | £789 | — | — |
| Equity | −£5,549 | −£2,892 | £1,082 | −£15,464 | −£7,072 | £302 | £467 | £224 | £789 | £128 | £407 |
| Assets | |||||||||||
| Fixed assets | £83 | £841 | £3,534 | £6,627 | £9,310 | £8,889 | £231 | — | — | — | — |
| Intangible assets | £83 | £491 | £2,799 | £5,107 | £7,005 | £7,600 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £350 | £735 | £1,520 | £2,305 | £1,289 | £231 | £373 | £156 | £0 | — |
| Current assets | £38,171 | £36,006 | £39,206 | £20,924 | £32,356 | £27,874 | £28,053 | £26,528 | £5,837 | — | £1,906 |
| Cash at bank | £2,001 | £2,000 | £15,512 | £2,000 | £6,685 | £16 | £0 | £1,831 | £0 | — | £1,906 |
| Debtors | £36,170 | £34,006 | £23,694 | £18,924 | £25,671 | £27,858 | £28,053 | £24,697 | £5,837 | £2,583 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £40,084 | £31,341 | — | — | — | — | — | — | — | — | £1,499 |
| Creditors after one year | £3,509 | £8,188 | — | — | — | — | — | — | — | — | — |
| Provisions | £210 | £210 | £665 | £1,170 | £1,597 | £1,689 | £44 | £71 | £0 | — | — |
| Net current assets | −£1,913 | £4,665 | £14,213 | −£1,893 | £7,533 | £5,286 | £9,156 | £13,248 | £633 | £128 | £407 |
| Assets less current liabilities | −£1,830 | £5,506 | £17,747 | £4,734 | £16,843 | £14,175 | £9,387 | £13,621 | £789 | £128 | £407 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-10-05
—
OutstandingAll Assets · created 2014-07-01
—
Outstanding