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Companies/03133149

Alertive Limited

Business and domestic software development · Ashbourne

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,607,884
Cash
£60,110
Turnover
—
Profit / loss
—
Current assets
£1,702,551
Creditors < 1 year
£878,263
Equity
£2,607,884
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,607,884———−£4,978,865−£3,628,254−£2,838,214
Equity£2,607,884———−£4,978,865−£3,628,254−£2,838,214
Assets
Fixed assets£3,685,503———£40,103£14,203£39,641
Intangible assets£3,655,025£3,327,223£3,013,061————
Property, plant & equipment£30,417£37,915£30,294£46,171£40,042£14,142£39,580
Current assets£1,702,551———£828,026£1,488,249£596,467
Cash at bank£60,110———£367,782£1,011,229£96,666
Debtors£1,642,441———£460,244£477,020£499,801
Liabilities
Creditors within one year£878,263——£2,410,412£371,242£134,456£1,710,010
Creditors after one year£54,442——£325,979£4,400,908£4,145,926£489,907
Net current assets£824,288———£456,784£1,353,793−£1,113,543
Assets less current liabilities£4,509,791———£496,887£1,367,996−£1,073,902
People
Average employees31273239323339
Source evidenceView 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 charges
All Assets · created 2023-02-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2015-07-13 · satisfied 2025-09-29
—
Satisfied
All Assets · created 2013-10-18 · satisfied 2023-01-06
—
Satisfied
All Assets · created 2011-05-24 · satisfied 2015-04-29
All monies
Satisfied
All Assets · created 2009-09-21 · satisfied 2015-04-29
All monies
Satisfied
All Assets · created 2007-08-14 · satisfied 2015-04-29
All monies
Satisfied
All Assets · created 2005-10-26 · satisfied 2010-03-25
All monies
Satisfied