Active Indoor Leisure Swansea Limited
Other amusement and recreation activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£59,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,588
Creditors < 1 year
£227,463
Equity
−£59,560
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-30 | 2020-11-3012 months | 2019-11-3016 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£59,560 | −£123,162 | −£181,324 | £171,294 | −£43,906 | £39,455 | £13,574 |
| Equity | −£59,560 | −£123,162 | −£181,324 | £171,294 | −£43,906 | £39,455 | £13,574 |
| Assets | |||||||
| Fixed assets | £561,577 | £151,421 | £127,168 | £174,748 | £197,465 | £292,388 | £340,636 |
| Property, plant & equipment | £561,577 | £151,421 | £127,168 | — | — | — | — |
| Current assets | £2,588 | £5,095 | £43,408 | £66,204 | £92,460 | £53,603 | £36,330 |
| Cash at bank | — | — | £12,503 | — | — | — | — |
| Debtors | £1,120 | £1,554 | £24,582 | — | — | — | — |
| Stock | £1,468 | £3,541 | £6,323 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £227,463 | £208,082 | £299,188 | £345,344 | £155,653 | £127,596 | £70,109 |
| Creditors after one year | £396,262 | £71,596 | £52,712 | £66,902 | £178,178 | £257,850 | £293,283 |
| Net current assets | −£224,875 | −£202,987 | −£255,780 | −£279,140 | −£63,193 | −£73,993 | −£33,779 |
| Assets less current liabilities | £336,702 | −£51,566 | −£128,612 | £104,392 | £134,272 | £218,395 | £306,857 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 | 25 |
| 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
1 outstanding chargesAll Assets · created 2024-05-20
—
Outstanding