Active Management Solutions (7) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,918,208
Cash
£141,321
Turnover
—
Profit / loss
—
Current assets
£898,669
Creditors < 1 year
£642,546
Equity
£3,918,208
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,918,208 | £3,736,536 | £3,707,035 | £3,516,353 | — | £3,409,034 | £3,693,080 | £3,994,964 | −£119 | £1 |
| Equity | £3,918,208 | £3,736,536 | £3,707,035 | £3,516,353 | £3,397,319 | £3,409,034 | £3,693,080 | £3,994,964 | −£119 | £1 |
| Assets | ||||||||||
| Fixed assets | £3,635,731 | £3,699,657 | £3,554,505 | £3,608,220 | £3,632,036 | £3,631,530 | £3,636,226 | — | £0 | — |
| Intangible assets | £36,000 | £38,000 | £40,000 | £42,000 | — | £46,000 | £48,000 | — | — | — |
| Property, plant & equipment | £3,599,731 | £3,661,657 | £3,514,505 | £3,566,220 | — | £3,585,530 | £3,588,226 | £424,608 | £0 | — |
| Current assets | £898,669 | £423,270 | £332,901 | £171,008 | £61,003 | £62,359 | £319,469 | — | £1 | — |
| Cash at bank | £141,321 | £150,611 | £49,828 | £161,008 | — | £39,013 | £267,471 | £3,540,748 | £1 | £1 |
| Debtors | £757,348 | £272,659 | £283,073 | £10,000 | — | £23,346 | £51,998 | £31,020 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £642,546 | £413,450 | £202,266 | £285,280 | £322,670 | £251,117 | £262,615 | £1,412 | — | — |
| Creditors after one year | — | — | — | — | — | £35,000 | £0 | — | — | — |
| Net current assets | £282,477 | £36,879 | £152,530 | −£91,867 | — | −£187,496 | £56,854 | £3,570,356 | −£119 | — |
| Assets less current liabilities | £3,918,208 | £3,736,536 | £3,707,035 | £3,516,353 | — | £3,444,034 | £3,693,080 | £3,994,964 | −£119 | — |
| 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 |
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
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Outstanding