Operative (UK) Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,040,452
Cash
£250,812
Turnover
—
Profit / loss
—
Current assets
£297,520
Creditors < 1 year
£240,136
Equity
−£1,040,452
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,040,452 | −£1,166,785 | −£1,401,058 | −£1,841,944 | −£2,446,584 | −£2,409,414 | — |
| Equity | −£1,040,452 | −£1,166,785 | −£1,401,058 | −£1,841,944 | −£2,446,584 | −£2,409,414 | −£2,302,423 |
| Assets | |||||||
| Current assets | £297,520 | £69,584 | £217,434 | £314,899 | £434,256 | — | — |
| Cash at bank | £250,812 | £31,016 | £35,747 | £123,692 | £149,109 | £580,009 | — |
| Debtors | £46,708 | £38,568 | £181,687 | £191,207 | £285,147 | £100,827 | — |
| Liabilities | |||||||
| Creditors within one year | £240,136 | £297,567 | £402,994 | £499,215 | £2,880,840 | £1,398,940 | — |
| Creditors after one year | £1,097,836 | £938,802 | £1,215,498 | £1,657,628 | £1,691,310 | £1,691,310 | — |
| Net current assets | £57,384 | −£227,983 | −£185,560 | −£184,316 | — | −£718,104 | — |
| Assets less current liabilities | — | — | — | — | −£2,446,584 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£108,612 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 3 | — |
| Source evidence | 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 2023-06-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-06-20 · satisfied 2023-06-20
£21,320 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied