Activate Group Limited
Activities of other holding companies n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£303,325
Cash
£87,058
Turnover
—
Profit / loss
£2,326,709
Current assets
£7,862,581
Creditors < 1 year
—
Equity
£303,325
Average employees
416
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £303,325 | £301,250 | £300 |
| Equity | £303,325 | £301,250 | £300 |
| Assets | |||
| Fixed assets | £6,668,300 | £6,578,486 | £1,389,000 |
| Intangible assets | £1,810,498 | £2,279,646 | — |
| Property, plant & equipment | £1,722,163 | £1,632,349 | — |
| Current assets | £7,862,581 | £6,607,924 | £602,743 |
| Cash at bank | £87,058 | £40,401 | £42,070 |
| Debtors | £7,775,523 | £6,567,523 | £560,673 |
| Liabilities | |||
| Creditors within one year | — | — | £1,991,443 |
| Provisions | £359,988 | £246,773 | — |
| Net current assets | −£6,004,987 | −£6,030,463 | −£1,388,700 |
| Assets less current liabilities | £663,313 | £548,023 | £300 |
| Profit & loss | |||
| Profit / loss | £2,326,709 | £1,545,861 | — |
| People | |||
| Average employees | 416 | 341 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-05-10 · satisfied 2024-05-29
—
SatisfiedAll Assets · created 2023-05-10 · satisfied 2024-05-29
—
SatisfiedAll Assets · created 2020-05-05 · satisfied 2022-05-20
—
Satisfied