Active Consultancy Limited
Private Limited Company · Esher
LiquidationUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£221,292
Cash
£182,672
Turnover
—
Profit / loss
—
Current assets
£480,065
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £221,292 | £225,728 | £167,458 | £88,866 | £55,808 | £41,666 | £162,749 | £154,330 | — | — | £99,656 | £69,395 | £40,391 | £79,781 | £79,183 | £125,593 |
| Equity | — | — | — | — | — | — | — | — | — | — | £99,656 | £69,395 | £40,391 | £79,781 | £79,183 | £125,593 |
| Assets | ||||||||||||||||
| Fixed assets | £4,447 | £10,634 | £16,877 | £18,782 | £13,852 | £4,917 | £6,556 | £8,741 | — | — | £5,938 | £6,667 | £9,239 | £12,317 | £18,306 | £15,655 |
| Intangible assets | £0 | £4,705 | £9,410 | £9,365 | £10,165 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,447 | £5,929 | £7,467 | £9,417 | £3,687 | £4,917 | £6,556 | £8,741 | £9,921 | £10,231 | £5,938 | £6,667 | £9,239 | £12,317 | £18,306 | £15,655 |
| Current assets | £480,065 | £618,105 | £709,363 | £795,572 | £853,562 | £691,436 | £692,693 | £744,722 | £1,061,515 | — | £598,629 | £700,500 | £544,370 | £733,840 | £578,420 | £592,344 |
| Cash at bank | £182,672 | £371,020 | £347,987 | £302,597 | £273,817 | £16,713 | £57,862 | £84,817 | £45,507 | £118,672 | £79,940 | £64,765 | £113,661 | £233,853 | £127,921 | £156,364 |
| Debtors | £297,393 | £247,085 | £361,376 | £492,975 | £579,745 | £674,723 | £634,831 | £659,905 | — | — | £518,689 | £635,735 | £430,709 | £499,987 | £450,499 | £435,980 |
| Liabilities | ||||||||||||||||
| Creditors | £263,220 | £403,011 | £558,782 | £725,488 | £811,606 | £654,687 | £536,500 | £599,133 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £504,911 | £637,772 | £513,218 | £666,376 | — | — |
| Net current assets | £216,845 | £215,094 | £150,581 | £70,084 | £41,956 | £36,749 | £156,193 | £145,589 | £135,069 | — | £93,718 | £62,728 | £31,152 | £67,464 | £60,877 | £109,938 |
| Assets less current liabilities | £221,292 | £225,728 | £167,458 | £88,866 | £55,808 | £41,666 | £162,749 | £154,330 | £144,990 | — | £99,656 | £69,395 | £40,391 | £79,781 | £79,183 | £125,593 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £895,385 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £188,160 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £181,904 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £145,015 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 14 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-09-02
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1999-08-04 · satisfied 2011-03-12
All monies
Satisfied