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Companies/05954592

Myactiv Limited

Management consultancy activities other than financial management · West Malling

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
—
Cash
£100,624
Turnover
—
Profit / loss
—
Current assets
£379,743
Creditors < 1 year
—
Equity
£620,561
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets———————£36,387£10,086£57,651£59,197
Equity£620,561£513,773£378,231£266,430£231,692£187,007£121,670£36,387£10,086£57,651£59,197
Assets
Fixed assets£476,616£430,890£398,581£328,909£258,019£179,934£114,663£79,716£55,114£41,190£62,531
Intangible assets£466,429£428,113£396,990£327,077———————
Property, plant & equipment£10,187£2,777£1,591£1,832£2,583£2,387£1,972£1,808£1,310£194£3,905
Current assets£379,743£403,907£286,860£213,205£231,829£261,359£309,033£209,646£233,780£233,187£191,389
Cash at bank£100,624£56,423£67,239£12,303£0£2,071£33,152£26,029£17,582£17,177£1,427
Debtors£279,119£347,484£219,621£200,902£231,829£259,288£275,881£183,617£216,198£216,010£189,962
Liabilities
Creditors within one year————£258,156£254,286£302,026£242,133———
Creditors after one year———————£10,842———
Net current assets£143,945£82,883−£20,350−£62,479−£26,327£7,073£7,007−£32,487−£14,899£67,680£38,016
Assets less current liabilities£620,561£513,773£378,231£266,430£231,692£187,007£121,670£47,229£40,215£108,870£100,547
People
Average employees13118————————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2023-02-10 · satisfied 2026-09-15
—
Satisfied
All Assets · created 2021-08-23 · satisfied 2022-12-01
—
Satisfied
All Assets · created 2021-04-14 · satisfied 2022-12-01
—
Satisfied
All Assets · created 2020-03-04 · satisfied 2022-12-01
—
Satisfied
All Assets · created 2019-09-05 · satisfied 2022-12-01
—
Satisfied
All Assets · created 2015-01-14 · satisfied 2019-08-09
—
Satisfied