Active Management Solutions (5) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,960,884
Cash
£211,633
Turnover
—
Profit / loss
—
Current assets
£2,527,206
Creditors < 1 year
£607,166
Equity
£5,960,884
Average employees
0
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 | 2016-04-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,960,884 | £5,512,097 | £5,256,488 | £4,763,751 | — | £3,999,708 | £3,927,528 | £4,022,122 | £4,277,529 | £4,633,105 | £4,542,877 | — |
| Equity | £5,960,884 | £5,512,097 | £5,256,488 | £4,763,751 | £4,279,645 | £3,999,708 | £3,927,528 | £4,022,122 | £4,277,529 | £4,633,105 | £4,542,877 | £4,772,811 |
| Assets | ||||||||||||
| Fixed assets | £3,987,298 | £4,035,487 | £4,073,976 | £4,120,112 | £4,160,008 | £4,091,757 | £4,112,591 | — | £4,134,821 | £3,002,609 | £2,544,806 | — |
| Intangible assets | £15,948 | £16,956 | £17,964 | £18,972 | — | £20,988 | £21,996 | £23,004 | £24,004 | £0 | — | — |
| Property, plant & equipment | £3,971,350 | £4,018,531 | £4,056,012 | £4,101,140 | — | £4,070,769 | £4,090,595 | £4,123,570 | £4,110,817 | £3,002,609 | — | — |
| Current assets | £2,527,206 | £1,808,956 | £1,353,410 | £775,238 | £339,692 | £106,203 | £70,692 | — | £173,413 | £1,666,762 | £2,058,526 | — |
| Cash at bank | £211,633 | £188,264 | £188,015 | £71,060 | — | £36,690 | £26,735 | £70,807 | £111,043 | £1,556,854 | — | — |
| Debtors | £2,315,573 | £1,620,692 | £1,165,395 | £704,178 | — | £69,513 | £43,957 | £64,397 | £62,370 | £109,908 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £607,166 | £384,145 | £191,970 | £141,851 | £265,342 | £198,252 | £205,755 | £209,656 | — | — | £119,545 | — |
| Creditors after one year | — | — | — | — | — | — | £50,000 | £50,000 | — | — | — | — |
| Net current assets | £1,973,586 | £1,476,610 | £1,182,512 | £643,639 | — | −£92,049 | −£135,063 | −£74,452 | £142,708 | £1,630,496 | £1,999,321 | — |
| Assets less current liabilities | £5,960,884 | £5,512,097 | £5,256,488 | £4,763,751 | — | £3,999,708 | £3,977,528 | £4,072,122 | £4,277,529 | £4,633,105 | £4,544,127 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-16
—
OutstandingAll Assets · created 2023-04-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-01 · satisfied 2024-02-14
—
SatisfiedFloating · created 2015-12-04 · satisfied 2021-05-07
—
SatisfiedFixed · created 2015-12-04 · satisfied 2021-05-07
—
Satisfied