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ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£4,851,031
Cash
£285,281
Turnover
—
Profit / loss
—
Current assets
£466,071
Creditors < 1 year
£5,267,311
Equity
−£4,851,031
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3118 months2021-06-3012 months2020-06-309 months2019-09-3013 months
Balance sheet
Net assets−£4,851,031−£3,003,388−£1,507,127−£584,243£49,163—£1
Equity−£4,851,031−£3,003,388−£1,507,127−£584,243£49,163£1£1
Assets
Fixed assets£7,209£31,660£49,355———£0
Intangible assets£0£14,839£17,182£0——£0
Property, plant & equipment£7,209£16,821£32,173£8,290£0—£0
Current assets£466,071£445,233£1,081,611£1,107,131£642,780£1£1
Cash at bank£285,281£58,942£80,564£501,475£106,945£0£0
Debtors—————£1£1
Stock——————£0
Liabilities
Creditors within one year£5,267,311£3,480,281£2,638,093£1,699,664£593,617—£0
Provisions−£57,000£0—————
Net current assets−£4,801,240−£3,035,048−£1,556,482−£592,533£49,163£1£1
Assets less current liabilities—————£1£1
People & pay
Average employees191815181000
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2021-02-03 · satisfied 2022-06-15
—
Satisfied