Actuate Global Limited
Other education n.e.c. · Northern Quarter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£71,666
Cash
£5,132
Turnover
—
Profit / loss
—
Current assets
£850,207
Creditors < 1 year
£704,171
Equity
£71,666
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £71,666 | £156,821 | £23,471 | £153,253 | £1 |
| Equity | £71,666 | — | — | — | — |
| Assets | |||||
| Fixed assets | £500,772 | £233,737 | £254,351 | £7,806 | — |
| Intangible assets | £495,981 | £226,237 | £252,701 | £7,806 | — |
| Property, plant & equipment | £4,791 | £7,500 | £1,650 | — | — |
| Current assets | £850,207 | £3,096,411 | £1,939,999 | £1,126,575 | — |
| Cash at bank | £5,132 | £246,843 | £31,532 | £802 | — |
| Debtors | £845,075 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £704,171 | £822,254 | £743,477 | £838,705 | −£1 |
| Creditors after one year | £575,142 | £1,449,819 | £486,670 | — | — |
| Provisions | — | £901,254 | £940,732 | £142,423 | — |
| Net current assets | £146,036 | £2,274,157 | £1,196,522 | £287,870 | £1 |
| Assets less current liabilities | £646,808 | £2,507,894 | £1,450,873 | £295,676 | £1 |
| People | |||||
| Average employees | 23 | 26 | 27 | 40 | 0 |
| Source evidence | 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 2025-12-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-20 · satisfied 2025-09-03
—
SatisfiedFloating · created 2024-03-11 · satisfied 2024-11-08
—
Satisfied