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Companies/08896674

Its Active IT Limited

Private Limited Company · St. Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
−£30,247
Cash
£31,875
Turnover
—
Profit / loss
—
Current assets
£44,048
Creditors < 1 year
£57,835
Equity
−£30,247
Average employees
2

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 figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown
Balance sheet
Net assets−£30,247−£25,734£41,253—£30,674£19,309£10,419£994£1,436—£5,501
Equity−£30,247−£25,734£41,253£30,674———————
Assets
Fixed assets——£3,061—£4,081£5,441£7,254£6,349£8,465——
Property, plant & equipment——£3,061—£4,081£5,441£7,254£6,349£8,465£11,287£11,287
Current assets£44,048£52,201£128,773—£78,670£51,065£20,330£30,949£15,804—£6,937
Cash at bank£31,875£24,317£71,717—£27,302£8,248£4,078£200£5,478—£3,345
Debtors————£48,368£39,817£16,252£30,749£10,326—£3,592
Stock£1,269£2,802£3,000—£3,000£3,000£0————
Liabilities
Creditors————£52,077£37,197£17,165£36,304£22,833——
Creditors within one year£57,835£51,463£40,581———————£12,723
Creditors after one year£16,460£26,472£50,000————————
Net current assets−£13,787£738£88,192—£26,593£13,868£3,165−£5,355−£7,029—−£5,786
Assets less current liabilities−£13,787£738£91,253—£30,674£19,309£10,419£994£1,436——
Profit & loss
Profit / loss——£52,579————————
People
Average employees223—2222———
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
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Jet Aviation Supplies Limited
1 director continued here after this company closed · 140 days apart · 63% name match
57%

No charges available in our records.