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ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£446,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,426
Creditors < 1 year
£29,152
Equity
£446,588
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
Balance sheet
Net assets£446,588£429,807£417,366£404,257£393,976£381,223£372,947£366,044£359,809£353,424£924,571£902,814£568,146£513,703£507,987£487,558£521,217£497,099£468,245£451,160
Equity£446,588£429,807£417,366£404,257£393,976£381,223£372,947£366,044£359,809£353,424£924,571£902,814£568,146£513,703£507,987£487,558£521,217£497,099£468,245£451,160
Assets
Fixed assets£295,314£294,888£294,760£294,539£294,884£294,501£294,743£294,651£294,080£294,080£870,051£850,314£525,259£475,584£476,048£475,514£525,918£525,000£525,000£525,000
Property, plant & equipment——————————£51£314£259£584£1,048£514£918——£525,000
Current assets£180,426£161,841£150,512£120,147£122,284£116,158£109,580£105,412£93,916£87,132£81,235£86,318£71,845£67,564£66,444£44,713£41,952£54,061£42,573£40,755
Cash at bank——————————£74,183£67,551£68,078£63,797£62,677£40,282£38,741£46,469£39,318£37,564
Debtors——————————£7,052£18,767£3,767£3,767£3,767£4,431£3,211£7,592£3,255£3,191
Liabilities
Creditors within one year£29,152£26,922£22,134£5,072£18,242£24,375£25,129£29,319£24,269£23,934£26,715—£28,958£29,445£34,505—————
Creditors after one year———————————£33,818————————
Net current assets£151,274£134,919£128,378£115,075£104,042£91,783£90,665£82,192£73,414£66,985£54,520£86,318£42,887£38,119£31,939£12,044−£4,701−£12,132−£21,588−£17,533
Assets less current liabilities——£423,138£409,614£398,926£386,284£385,408£376,843£367,494£361,065£924,571£936,632£568,146£513,703£507,987£487,558£521,217£512,868£503,412£507,467
People
Average employees22—22222————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1999-09-29 · satisfied 2024-05-01
All monies
Satisfied
Unknown · created 1997-03-07 · satisfied 1999-09-29
All monies
Satisfied