Active Brand Concepts Limited
Private Limited Company · Swansea
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£26,693
Cash
£50,516
Turnover
—
Profit / loss
—
Current assets
£4,260,648
Creditors < 1 year
£4,837,157
Equity
£26,693
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,693 | £258,252 | — | £386,454 | £190,249 | £136,887 | £126,046 | — | £1,800 | £1,800 | £1,800 |
| Equity | £26,693 | £258,252 | £443,514 | £386,454 | £190,249 | £136,887 | £126,046 | £74,097 | £1,800 | £1,800 | £1,800 |
| Assets | |||||||||||
| Fixed assets | £682,316 | £742,316 | £599,403 | £336,687 | £392,934 | £231,988 | £160,000 | — | — | — | — |
| Intangible assets | £25,800 | £25,800 | — | — | £34,400 | £38,700 | £0 | — | — | — | — |
| Property, plant & equipment | £656,516 | £716,516 | — | £306,587 | £358,534 | £193,288 | £160,000 | £96,813 | — | — | — |
| Current assets | £4,260,648 | £3,242,590 | £2,523,889 | £4,128,888 | £3,368,845 | £3,135,281 | £2,336,077 | £1,957,931 | — | — | — |
| Cash at bank | £50,516 | £31,654 | — | £64,603 | £184,393 | £312,725 | £257,531 | £260,233 | — | — | — |
| Debtors | £4,210,132 | £3,210,936 | — | £4,064,285 | £3,184,452 | £2,814,525 | £2,038,793 | £1,680,282 | — | — | — |
| Stock | — | — | — | — | — | £8,031 | £39,753 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,837,157 | £3,647,540 | £2,040,477 | £4,041,811 | — | — | — | £1,980,647 | — | — | — |
| Creditors after one year | £9,726 | £9,726 | £69,388 | — | — | — | — | — | — | — | — |
| Provisions | £69,388 | £69,388 | £29,055 | £37,310 | £44,128 | £20,272 | £0 | — | — | — | — |
| Net current assets | −£576,509 | −£404,950 | — | £87,077 | −£158,557 | −£20,535 | −£33,954 | −£22,716 | — | — | — |
| Assets less current liabilities | £105,807 | £337,366 | — | £423,764 | £234,377 | £211,453 | £126,046 | £74,097 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 10 | — | 10 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2019-08-19 · satisfied 2020-08-14
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SatisfiedAll Assets · created 2018-12-18 · satisfied 2019-09-25
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SatisfiedFixed · created 2018-12-18 · satisfied 2019-09-25
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2012-08-29 · satisfied 2016-09-16
All monies
Satisfied