Active Adult Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£2,082,786

Cash

£733,857

Turnover

£20,188,957

Profit / loss

£2,184,205

Current assets

£5,812,815

Creditors < 1 year

£1,306,075

Equity

£2,082,786

Average employees

299

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2022-09-30	2021-03-31
Balance sheet
Net assets	£2,082,786	−£101,419
Equity	£2,082,786	−£101,419
Assets
Fixed assets	£8,179,983	£5,976,497
Property, plant & equipment	£6,785,914	£5,976,497
Current assets	£5,812,815	£815,600
Cash at bank	£733,857	£1,726
Debtors	£5,078,958	£813,874
Liabilities
Creditors within one year	£1,306,075	£6,893,516
Creditors after one year	£10,603,937	—
Net current assets	£4,506,740	−£6,077,916
Assets less current liabilities	£12,686,723	−£101,419
Profit & loss
Turnover	£20,188,957	£795,508
Gross profit	£4,420,880	£144,223
Operating profit	£2,026,195	−£67,804
Profit before tax	£2,184,205	−£101,420
Profit / loss	£2,184,205	−£101,420
People
Average employees	299	49
Source evidence	View filing	View filing