Active Play Installations Ltd
Other construction installation · Bedford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£18,990
Cash
£8,243
Turnover
—
Profit / loss
—
Current assets
£56,133
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,990 | £2,207 |
| Assets | ||
| Fixed assets | £18,144 | £22,232 |
| Property, plant & equipment | £18,144 | £22,232 |
| Current assets | £56,133 | £69,659 |
| Cash at bank | £8,243 | £2,312 |
| Debtors | £47,890 | £67,347 |
| Liabilities | ||
| Creditors | £54,453 | £88,850 |
| Net current assets | £1,680 | −£19,191 |
| Assets less current liabilities | £19,824 | £3,041 |
| People | ||
| Average employees | 2 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-27
—
Outstanding