Actionzone Limited
Hotels and similar accommodation · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£295,498
Cash
£332,503
Turnover
—
Profit / loss
—
Current assets
£538,779
Creditors < 1 year
—
Equity
£295,498
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £295,498 | £502,884 | £476,637 | £346,675 | £179,474 | −£46,661 | −£106,627 | −£110,038 | −£87,434 | −£57,974 | £1,317 |
| Equity | £295,498 | £502,884 | £476,637 | £346,675 | £179,474 | −£46,661 | −£106,627 | −£110,038 | −£87,434 | −£57,974 | £1,317 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £883,998 | £343,571 | — | — | — | — | — | — |
| Property, plant & equipment | £838,236 | £854,410 | £852,284 | £853,998 | £343,571 | £346,513 | £348,752 | £355,817 | £366,411 | £367,625 | £255,098 |
| Current assets | £538,779 | £686,156 | £118,342 | £110,218 | £13,529 | £26,372 | £1,171 | £1,577 | £2,162 | £3,120 | £47,974 |
| Cash at bank | £332,503 | £393,169 | £112,946 | £105,438 | £5,447 | £20,361 | £671 | £1,377 | £767 | £270 | £362 |
| Debtors | £205,387 | £292,165 | £4,574 | £4,180 | £7,482 | £5,400 | £0 | — | £1,395 | £2,850 | £43,612 |
| Stock | £889 | £822 | £822 | £600 | £600 | £611 | £500 | £200 | — | — | £4,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £54,572 | £35,707 | £23,719 | £59,891 |
| Creditors after one year | — | — | — | — | — | — | — | £412,860 | £420,300 | £405,000 | £241,864 |
| Provisions | £4,100 | £5,600 | £3,300 | £2,930 | £2,945 | £0 | — | — | — | — | — |
| Net current assets | −£526,128 | −£330,732 | −£353,581 | −£507,741 | −£130,930 | −£361,174 | −£455,379 | −£52,995 | −£33,545 | −£20,599 | −£11,917 |
| Assets less current liabilities | £312,108 | £523,678 | £498,703 | £376,257 | £212,641 | −£14,661 | −£106,627 | £302,822 | £332,866 | £347,026 | £243,181 |
| People | |||||||||||
| Average employees | 18 | 16 | 12 | 9 | 9 | 7 | 3 | 3 | 2 | 5 | 4 |
| 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
1 outstanding chargesAll Assets · created 2026-01-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-10-06 · satisfied 2025-11-26
—
Satisfied