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Companies/04385685

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ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,355
Creditors < 1 year
£117,238
Equity
£1,635
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,635£1,140£2,292£26,669£589£144£224−£47,295£177
Equity£1,635£1,140£2,292£26,669£589£144£224−£47,295£177
Assets
Fixed assets£9,484£6,615£7,938£9,813—————
Property, plant & equipment————£9,145£6,449£5,230£6,651£8,489
Current assets£117,355£146,547£105,695£108,815£81,816£114,362£90,869£48,330£118,266
Cash at bank————£4,374£22,287£1,255£4,989£104
Debtors————£77,442£92,075£89,614£43,341£118,162
Liabilities
Creditors within one year£117,238£139,584£94,729£77,622£62,713£78,148£94,881£68,879—
Creditors after one year————£25,031£41,294£0£32,423—
Provisions————£2,628£1,225£994£974£1,351
Net current assets£6,424£13,060£17,069—£19,103£36,214−£4,012−£20,549£44,415
Assets less current liabilities£15,908£19,675£25,007—£28,248£42,663£1,218−£13,898£52,904
People
Average employees0.030.03545555—
Source evidenceView 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 charges
All Assets · created 2016-07-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2004-06-29 · satisfied 2016-11-22
All monies
Satisfied
Unknown · created 2002-08-19 · satisfied 2019-01-09
All monies
Satisfied