Actv One Ltd
Other amusement and recreation activities n.e.c. · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£170,778
Cash
£485,902
Turnover
—
Profit / loss
—
Current assets
£914,260
Creditors < 1 year
—
Equity
£170,778
Average employees
11
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £170,778 |
| Equity | £170,778 |
| Assets | |
| Property, plant & equipment | £1,361,773 |
| Current assets | £914,260 |
| Cash at bank | £485,902 |
| Debtors | £427,171 |
| Stock | £1,187 |
| Liabilities | |
| Net current assets | −£1,060,059 |
| Assets less current liabilities | £301,714 |
| People | |
| Average employees | 11 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-08
—
Outstanding