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ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£4,917
Cash
£561
Turnover
—
Profit / loss
—
Current assets
£18,380
Creditors < 1 year
—
Equity
−£4,917
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282010-02-28
Balance sheet
Net assets−£4,917−£2,327−£689−£6,899−£12,610−£30,567−£45,228−£48,517−£52,416−£56,134−£13,358−£2,588−£2,888£199
Equity−£4,917−£2,327−£689−£6,899−£12,610−£30,567−£45,228−£48,517−£52,416−£56,134−£13,358−£2,588−£2,888£199
Assets
Fixed assets£7,643£11,809£16,706£21,705£26,821£31,470£14,365£26,080£35,995£47,933£56,252£68,360£72,659£110,648
Intangible assets£0£0£0£0£0£0£0£10,000£20,000£30,000————
Property, plant & equipment£7,643£11,809£16,706£21,705£26,821£31,470£14,365£16,080£15,995£17,933£16,252£18,360£12,659£20,648
Current assets£18,380£20,989£18,354£22,939£25,965£31,455£34,610£37,676£37,336£47,016£69,085£62,805£61,058£69,119
Cash at bank£561£1,427£583£2,894£8,128£769£1,159£570£565£584£616£1,953£620£9,449
Debtors£6,770£9,341£6,084£6,561£2,171£11,674£14,984£20,808£26,651£32,270£51,750£44,482£42,501£43,995
Stock£11,049£10,221£11,687£13,484£15,666£19,012£18,467£16,298£10,120£14,162————
Liabilities
Creditors within one year——————————£70,908£51,655£48,512—
Creditors after one year——————————£67,787£79,292£85,642—
Provisions£1,013£4,897£4,793£1,620£281£0—————£2,806£2,451£2,604
Net current assets−£11,547−£9,239−£12,602−£12,858−£13,956−£22,754−£4,081−£8,240−£10,249−£15,945−£1,823£11,150£12,546£12,606
Assets less current liabilities−£3,904£2,570£4,104£8,847£12,865£8,716£10,284£17,840£25,746£31,988£54,429£79,510£85,205£123,254
People
Average employees433322335—————
Source evidenceView 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

4 outstanding charges
Fixed · created 2015-12-04
—
Outstanding
Property · created 2009-02-16
All monies
Outstanding
Fixed · created 2009-02-16
All monies
Outstanding
All Assets · created 2008-12-13
All monies
Outstanding