Active Apparel Group Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · Company accounts
Net assets
−£180,341
Cash
£75,183
Turnover
—
Profit / loss
—
Current assets
£1,024,542
Creditors < 1 year
£405,674
Equity
−£180,341
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 | 2025-01-29Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£180,341 | −£206,470 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£180,341 | −£206,470 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||
| Fixed assets | £23,254 | £16,226 | £0 | — | — | — | — |
| Intangible assets | £8,425 | £4,125 | £0 | — | — | — | — |
| Property, plant & equipment | £14,829 | £12,101 | £0 | — | — | — | — |
| Current assets | £1,024,542 | £1,147,093 | £2 | — | — | — | — |
| Cash at bank | £75,183 | £53,094 | £2 | — | — | — | — |
| Debtors | £192,348 | £188,627 | £0 | — | — | — | — |
| Stock | £757,011 | £905,372 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £405,674 | £254,251 | £0 | — | — | — | — |
| Creditors after one year | £822,463 | £1,115,538 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £618,868 | £892,842 | £2 | — | — | — | — |
| Assets less current liabilities | £642,122 | £909,068 | £2 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| 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.