Action Centres UK Limited
Other holiday and other collective accommodation · Northants
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£123,373
Cash
£205,939
Turnover
—
Profit / loss
—
Current assets
£1,896,214
Creditors < 1 year
—
Equity
−£123,373
Average employees
250
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£123,373 | −£409,227 | — | — | — | — |
| Equity | −£123,373 | −£409,227 | −£504,251 | −£575,612 | −£597,435 | £2 |
| Assets | ||||||
| Current assets | £1,896,214 | £1,802,107 | £1,701,302 | £1,094,493 | £733,263 | £1,250,914 |
| Cash at bank | £205,939 | £350,269 | £388,828 | £56,179 | £996 | £189,140 |
| Debtors | £1,629,814 | £1,397,575 | £1,261,556 | £1,003,496 | £727,065 | £1,019,008 |
| Stock | — | — | — | — | £5,202 | £42,766 |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,205,553 | £1,670,105 | £1,330,698 | £1,250,912 |
| Net current assets | −£123,373 | −£409,227 | −£504,251 | −£575,612 | −£597,435 | £2 |
| People | ||||||
| Average employees | 250 | 258 | 211 | 125 | 174 | 197 |
| Source evidence | 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 chargesAll Assets · created 2025-02-25
—
OutstandingAll Assets · created 2011-06-01
All monies
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR