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Actua Solutions Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£27,080
Cash
£74,419
Turnover
—
Profit / loss
—
Current assets
£237,595
Creditors < 1 year
£237,532
Equity
£27,080
Average employees
6

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£27,080£95,825£91,824£86,771£68,678£45,095————————
Equity£27,080£95,825£91,824£86,771£68,678£45,095£32,572£79,203£32,429£21,150£11,014£1,013£1,374£1,370
Assets
Fixed assets£27,017£68,820£94,001£54,407——————————
Property, plant & equipment£27,017£68,820£94,001—£9,204£7,373£7,560£3,016£2,293£3,526£2,779£4,471£5,453£2,939
Current assets£237,595£277,361£364,062£252,427£223,892£140,207£101,813£209,041£189,988£105,617£112,380£58,945£20,912£18,660
Cash at bank£74,419£61,813£58,924—£101,473£66,065£45,963£87,716£76,717£82,520£86,566£53,353£18,499£8,610
Debtors————£122,419£74,142£55,850£121,325£113,271£23,097—£5,592£2,413£10,050
Liabilities
Creditors within one year£237,532£172,186£366,239————————£62,403£24,991£20,229
Creditors after one year£0£78,170————————————
Net current assets£63£105,175−£2,177£124,152£109,474£37,722£25,012£76,187£30,136£17,624£8,235−£3,458−£4,079−£1,569
Assets less current liabilities£27,080£173,995£91,824£178,559£118,678£45,095£32,572£79,203£32,429£21,150£11,014£1,013£1,374£1,370
People & pay
Average employees610107776643————
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

0 outstanding charges

No charges available in our records.