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Companies/SC194537

Activpayroll Ltd.

Web portals · Aberdeen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£34,514,000
Cash
£3,034,000
Turnover
—
Profit / loss
£3,466,000
Current assets
—
Creditors < 1 year
—
Equity
£34,514,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31Unknown currency · consolidated2022-03-31Unknown currency · consolidated
Balance sheet
Net assets£34,514,000£31,671,000——
Equity£34,514,000£31,671,000——
Assets
Property, plant & equipment£2,868,000£2,281,000——
Cash at bank£3,034,000£2,485,000——
Profit & loss
Profit / loss£3,466,000£2,825,000——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2025-02-18
—
Outstanding
Fixed · created 2025-02-18
—
Outstanding
All Assets · created 2020-01-24
—
Outstanding
—
Outstanding
All Assets · created 2016-05-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2001-11-13 · satisfied 2016-08-05
All monies
Satisfied