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Companies/NI604128

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ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£27,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,120
Creditors < 1 year
£99,881
Equity
£27,866
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£27,866£13,791£3,972£4,049£6,824£443£959£24,518£84,580£65,290£37,245£43,305£23,097£825£20,763
Equity£27,866£13,791£3,972£4,049£6,824£443£959£24,518£84,580£65,290£37,245£43,305£23,097£825£20,763
Assets
Fixed assets£103,122£103,122£103,122—£103,122£102,432£107,531£108,542£4,624£13,320£19,663£14,056£2,624£5,224£879
Property, plant & equipment———£103,122£103,122£102,432£107,531—£4,624£13,320£19,663£14,056£2,624—£879
Current assets£130,120£157,023£141,269£135,379£180,721£186,295£105,070£159,717£217,850£160,485£108,608£119,786£101,677£85,437£78,595
Cash at bank———£4,122£15,968£17,764£10,264—£37,993£18,345£10,197£19,796£10,247£1,946£8,576
Debtors———£112,515£130,515£152,207£73,139—£169,288£134,334£82,787£96,990£91,430£83,491£70,019
Stock———£18,742£34,238£16,324£21,667—£10,569£7,806—————
Liabilities
Creditors within one year£99,881£143,342£120,776—£134,704£143,447£106,501£124,017£137,894£108,515£91,026£90,537£81,204£89,836£58,711
Creditors after one year£96,781£97,798£111,888—£142,315£144,837£105,141£119,724£0——————
Provisions£9£9£228————£0———————
Net current assets£30,239£13,681£20,493£30,125£46,017£42,848−£1,431£35,700£79,956£51,970£17,582£29,249£20,473−£4,399£19,884
Assets less current liabilities£133,361£116,803£123,615£133,247£149,139£145,280£106,100£144,242£84,580£65,290£37,245£43,305£23,097£825£20,763
People
Average employees3445568997—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2026-07-31
—
Outstanding
All Assets · created 2017-10-24
—
Outstanding