Active Luton Enterprises Limited
Other retail sale of food in specialised stores · Luton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£33,036
Turnover
—
Profit / loss
—
Current assets
£77,067
Creditors < 1 year
—
Equity
−£231,195
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£231,195 | −£182,045 | −£146,905 |
| Assets | |||
| Property, plant & equipment | £18,744 | £26,253 | £33,761 |
| Current assets | £77,067 | £48,199 | £27,939 |
| Cash at bank | £33,036 | £10,906 | £7,940 |
| Debtors | £8,257 | £11,056 | £9,443 |
| Stock | £35,774 | £26,237 | £10,556 |
| Liabilities | |||
| Net current assets | −£249,939 | −£208,298 | −£180,666 |
| Assets less current liabilities | −£231,195 | −£182,045 | −£146,905 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.