Hyperactive London Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£15,127
Cash
£276,851
Turnover
—
Profit / loss
—
Current assets
£957,768
Creditors < 1 year
£936,386
Equity
−£15,127
Average employees
5
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£15,127 | £92,442 | −£219,099 | — | — | — | — |
| Equity | −£15,127 | £92,442 | −£219,099 | £139,155 | £650,984 | £203,070 | £4,675 |
| Assets | |||||||
| Property, plant & equipment | £2,380 | £3,050 | £4,836 | — | — | £2,686 | £1,389 |
| Current assets | £957,768 | £870,986 | £484,125 | — | — | £1,217,463 | £128,824 |
| Cash at bank | £276,851 | £284,471 | £87,312 | — | — | £297,211 | £48,129 |
| Debtors | £680,917 | £586,515 | £240,125 | — | — | £748,976 | £41,185 |
| Stock | — | — | £156,688 | — | — | £171,276 | £39,510 |
| Liabilities | |||||||
| Creditors within one year | £936,386 | £676,038 | £541,393 | — | — | — | — |
| Creditors after one year | £38,889 | £105,556 | £166,667 | — | — | — | — |
| Net current assets | £21,382 | £194,948 | −£57,268 | — | — | £200,384 | £3,286 |
| Assets less current liabilities | £23,762 | £197,998 | −£52,432 | — | — | £203,070 | £4,675 |
| Profit & loss | |||||||
| Profit / loss | — | — | −£358,254 | — | — | — | — |
| People | |||||||
| Average employees | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.