Active Group Projects Ltd

Construction of commercial buildings · Lingfield

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£16,353

Cash

£2,290

Turnover

—

Profit / loss

—

Current assets

£61,316

Creditors < 1 year

£76,475

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months
Balance sheet
Net assets	£16,353	−£20,229	£975
Assets
Property, plant & equipment	£43,776	£72,907	£2,600
Current assets	£61,316	£143,601	£24,930
Cash at bank	£2,290	£37,500	£24,930
Debtors	£59,026	£106,101	£0
Liabilities
Creditors within one year	£76,475	£195,662	£26,555
Creditors after one year	£12,264	£41,075	£0
Net current assets	−£15,159	−£52,061	−£1,625
Assets less current liabilities	£28,617	£20,846	£975
People & pay
Average employees	1	1	1
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2024-07-30

—

Outstanding

Show 2 satisfied / released

All Assets · created 2023-05-11 · satisfied 2024-08-02

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Satisfied

All Assets · created 2022-10-12 · satisfied 2023-05-15

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Satisfied