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Companies/11360660

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ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£76,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,611
Creditors < 1 year
£30,864
Equity
£76,971
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£76,971£65,023£58,255£30,103−£15,143−£24,855−£4,801
Equity£76,971£65,023£58,255£30,103−£15,143−£24,855−£4,801
Assets
Fixed assets£24,878£31,098£41,464£8,200———
Property, plant & equipment——£41,464£8,200———
Current assets£115,611£94,720£57,740£64,316£76,736£7,866£7,404
Cash at bank——£57,740£64,316———
Liabilities
Creditors within one year£30,864£28,141£8,295£3,909£41,879£32,721£12,205
Creditors after one year£32,654£32,654£32,654£38,504£50,000£0—
Net current assets£84,747£66,579£49,445£60,407£34,857−£24,855−£4,801
Assets less current liabilities£109,625£97,677£90,909£68,607£34,857−£24,855−£4,801
People
Average employees——4530———
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2025-11-14 · satisfied 2026-07-08
—
Satisfied
All Assets · created 2024-06-06 · satisfied 2025-11-17
—
Satisfied
All Assets · created 2018-08-22 · satisfied 2019-09-19
—
Satisfied