Active Magazines Limited
Advertising agencies · Barnet
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£124
Cash
£63,830
Turnover
—
Profit / loss
—
Current assets
£133,206
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £124 | £14,299 | £52,131 | £32,427 | £21,543 | £9,051 | £42,480 | £74,713 | £135,476 | £151,849 | — | — | — | — | — | £282 | −£9,286 | −£14,493 |
| Equity | — | — | — | — | £21,543 | £9,051 | £42,480 | £74,713 | £135,476 | £151,849 | £112,312 | £92,609 | £71,350 | £53,943 | £13,478 | £282 | −£9,286 | −£14,493 |
| Assets | ||||||||||||||||||
| Fixed assets | £18,278 | £32,999 | £49,499 | £66,423 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,278 | £32,999 | £49,499 | £66,423 | £849 | £1,274 | £1,698 | £0 | £593 | £3,090 | £2,850 | £1,266 | £2,229 | £1,985 | £0 | — | — | — |
| Current assets | £133,206 | £137,068 | £164,077 | £124,936 | £162,267 | £177,894 | £156,702 | £173,581 | £242,909 | £280,205 | £214,103 | £201,510 | £158,230 | £127,690 | £92,696 | £80,181 | £72,979 | £47,901 |
| Cash at bank | £63,830 | £63,319 | £81,629 | £60,805 | £66,022 | £116,253 | £83,626 | £106,533 | £163,254 | £186,860 | £164,634 | £154,955 | £113,260 | £76,585 | £40,198 | £26,826 | £14,593 | £24,367 |
| Debtors | £69,376 | £73,749 | £82,448 | £64,131 | £96,245 | £61,641 | £73,076 | £67,048 | £79,655 | £93,345 | £49,469 | £46,555 | £44,970 | £51,105 | £52,498 | £53,355 | £58,386 | £23,534 |
| Liabilities | ||||||||||||||||||
| Creditors | £146,790 | £141,593 | £134,133 | £118,243 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,641 | £110,167 | £89,109 | £75,732 | £79,218 | — | — | — |
| Provisions | — | — | — | — | £161 | £242 | £323 | £0 | £119 | £618 | — | — | — | — | — | — | — | — |
| Net current assets | −£13,584 | −£4,525 | £29,944 | £6,693 | £58,717 | £48,429 | £41,105 | £74,713 | £135,002 | £149,377 | £109,462 | £91,343 | £69,121 | £51,958 | £13,478 | £282 | −£9,286 | −£14,493 |
| Assets less current liabilities | £4,694 | £28,474 | £79,443 | £73,116 | £59,566 | £49,703 | £42,803 | £74,713 | £135,595 | £152,467 | £112,312 | £92,609 | £71,350 | £53,943 | £13,478 | £282 | −£9,286 | −£14,493 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-01-21
All monies
Outstanding