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Companies/05563942

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Other business support service activities n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£15,014,026
Cash
£11,412
Turnover
—
Profit / loss
—
Current assets
£7,034,781
Creditors < 1 year
£2,728,525
Equity
£15,014,026
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£15,014,026£14,255,882£12,519,912
Equity£15,014,026£14,255,882£12,519,912
Assets
Property, plant & equipment£29,464,044£29,435,262£28,158,761
Current assets£7,034,781£4,396,807£3,957,984
Cash at bank£11,412£14,042£28,826
Debtors£7,023,369£4,382,765£3,929,158
Liabilities
Creditors within one year£2,728,525£2,752,253£3,113,610
Creditors after one year£14,921,989£12,982,589£13,035,432
Provisions£3,834,285£3,841,345£3,447,791
Net current assets£4,306,256£1,644,554£844,374
People
Average employees1010-12
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-05-23
—
Outstanding
—
Outstanding
Fixed · created 2021-08-20
—
Outstanding
Fixed · created 2020-10-23
—
Outstanding
All Assets · created 2016-08-11
—
Outstanding
Fixed · created 2016-08-11
—
Outstanding
Unknown · created 2007-07-17
All monies
Outstanding
All Assets · created 2007-01-26
All monies
Outstanding
Unknown · created 2007-01-26
All monies
Outstanding
Unknown · created 2005-12-02
£2,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Property · created 2005-12-22 · satisfied 2016-06-08
All monies
Satisfied