Active Information Systems Limited
Private Limited Company · Chichester
Voluntary arrangementUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£77,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,388
Creditors < 1 year
£35,900
Equity
£77,918
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £77,918 | £78,724 | £76,115 | £1,062 | £126,975 | £150,479 | £178,300 | £206,644 | £214,709 | −£85,178 | −£11,157 | −£57,128 | −£7,296 | £4,561 | −£29,925 |
| Equity | £77,918 | £78,724 | £76,115 | £1,062 | £126,975 | £150,479 | £178,300 | £206,644 | £214,709 | −£85,178 | −£11,157 | −£57,128 | −£7,296 | £4,561 | −£29,925 |
| Assets | |||||||||||||||
| Fixed assets | £2,421 | £4,610 | £1,843 | £1,009 | £1,513 | £0 | — | — | £4,223 | £56,131 | £56,734 | £7,052 | £4,508 | £8,037 | £9,738 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £51,908 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,223 | £4,826 | £7,052 | £4,508 | £8,037 | £9,738 |
| Current assets | £112,388 | £124,264 | £118,589 | £71,694 | £46,263 | £53,507 | £38,427 | £17,959 | £26,801 | £30,792 | £72,652 | £35,499 | £81,306 | £75,399 | £109,766 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,932 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £24,792 | £66,804 | £29,930 | £78,306 | £57,066 | £99,967 |
| Stock | — | — | — | — | — | — | — | — | — | £6,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £35,900 | £49,414 | £36,760 | £53,166 | £56,588 | £46,842 | £34,148 | £25,119 | £245,733 | £133,927 | £132,848 | £86,212 | £73,757 | — | — |
| Creditors after one year | — | — | — | — | £118,077 | £142,338 | £166,677 | £194,517 | £0 | £78,905 | £7,695 | £13,467 | £19,353 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £79,488 | £77,850 | £81,829 | £18,528 | −£10,325 | £6,665 | £4,279 | −£7,160 | −£218,932 | −£60,599 | −£60,196 | −£50,713 | £7,549 | £28,748 | £28,332 |
| Assets less current liabilities | £81,909 | £82,460 | £83,672 | £19,537 | £8,812 | £6,665 | £4,279 | £7,160 | £214,709 | −£4,468 | −£3,462 | −£43,661 | £12,057 | £36,785 | £38,070 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | — | 3 | 4 | 3 | 3 | — | — | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2009-03-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2013-03-26
All monies
CeasedUnknown · created 2004-07-02
All monies
CeasedProperty · created 2000-06-01 · satisfied 2006-05-20
All monies
Satisfied