First Active 365 Limited
Other activities of employment placement agencies · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£236,965
Cash
£19,418
Turnover
—
Profit / loss
—
Current assets
£593,707
Creditors < 1 year
£398,634
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3110 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £236,965 | £416,518 | £693,160 | £372,307 | £203,987 | £119,841 | £35,363 |
| Equity | — | — | — | — | £203,987 | £119,841 | £35,363 |
| Assets | |||||||
| Property, plant & equipment | £111,446 | £130,624 | £136,278 | £24,373 | £7,187 | £7,959 | £7,450 |
| Current assets | £593,707 | £1,137,739 | £1,419,874 | £991,845 | £490,363 | £587,208 | £350,794 |
| Cash at bank | £19,418 | £140,833 | £182,288 | £11,236 | £116,468 | £96,708 | £63,523 |
| Debtors | £574,289 | £996,906 | £1,237,586 | £980,609 | £373,895 | £490,500 | £287,271 |
| Liabilities | |||||||
| Creditors within one year | £398,634 | £804,052 | £807,479 | £593,183 | £292,197 | £473,814 | — |
| Creditors after one year | £42,545 | £25,649 | £35,053 | £45,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £1,416 |
| Net current assets | £195,073 | £333,687 | £612,395 | £398,662 | £198,166 | £113,394 | £29,329 |
| Assets less current liabilities | £306,519 | £464,311 | £748,673 | £423,035 | £205,353 | £121,353 | £36,779 |
| People & pay | |||||||
| Average employees | 17 | 17 | 21 | 23 | 49 | 39 | 8 |
| Source evidence | 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 chargesAll Assets · created 2022-05-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-07 · satisfied 2022-06-09
—
SatisfiedFixed · created 2019-04-16 · satisfied 2022-01-21
—
SatisfiedAll Assets · created 2018-06-28 · satisfied 2022-06-09
—
Satisfied