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Companies/11397082

First Active 365 Limited

Other activities of employment placement agencies · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3110 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 employees1717212349398
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

1 outstanding charges
All Assets · created 2022-05-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-06-07 · satisfied 2022-06-09
—
Satisfied
Fixed · created 2019-04-16 · satisfied 2022-01-21
—
Satisfied
All Assets · created 2018-06-28 · satisfied 2022-06-09
—
Satisfied