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ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£665,726
Cash
£318,933
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£665,726
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£665,726£571,584£288,365£179,995£254,051£88,857£64,116−£1,591£3,271——
Equity£665,726£571,584£288,365£179,995£254,051£88,857£64,116−£1,591£3,271£6,424£13,284
Assets
Fixed assets————————£5,727——
Property, plant & equipment£6,213£6,248£7,409£8,206£3,993£4,731£4,828£5,003£5,727£6,842£7,006
Current assets———£423,594£503,458£493,452£133,501£5,616£10,629£10,520£32,509
Cash at bank£318,933£367,095£153,334£295,402£315,828£173,498£85,774£584£5,129£5,020£10,209
Debtors———£128,192£187,630£319,954£47,727£5,032—£5,500£22,300
Liabilities
Creditors within one year————————£13,085——
Net current assets———£195,956£284,225£129,126£70,281−£6,594−£2,456−£418£6,278
Assets less current liabilities———£204,162£288,218£133,857£75,109−£1,591£3,271£6,424£13,284
People
Average employees12101110665—111
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

1 outstanding charges
All Assets · created 2022-10-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-20 · satisfied 2022-11-01
—
Satisfied
All Assets · created 2020-10-09 · satisfied 2021-10-11
—
Satisfied