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Companies/10948521

Actionstep Operations UK Limited

Other information service activities n.e.c. · High Wycombe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£409,431
Cash
£160,059
Turnover
—
Profit / loss
£264,729
Current assets
£2,330,455
Creditors < 1 year
—
Equity
£409,431
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£409,431£144,702—£17,019£9,627£1,522£871−£180
Equity£409,431£144,702—£17,019£9,627£1,522£871−£180
Assets
Property, plant & equipment£19,740£5,992——————
Current assets£2,330,455£1,605,927—£153,073£107,596£18,529£8,516£5,228
Cash at bank£160,059£60,217——————
Debtors£2,170,396£1,545,710——————
Liabilities
Creditors within one year———£144,518£98,754£17,738£7,645£5,408
Net current assets£389,691£138,710—£17,019£9,627£1,522£871−£180
Assets less current liabilities£409,431£144,702——————
Profit & loss
Profit / loss£264,729£11,076——————
People
Average employees157—97432
Source evidenceView 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
Show 2 satisfied / released
Fixed · created 2023-07-31 · satisfied 2026-06-11
—
Satisfied
Fixed · created 2021-05-13 · satisfied 2023-08-23
—
Satisfied