1St Active Property Services Limited
Manufacture of flat glass · Chislehurst
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£138,576
Cash
£461,958
Turnover
—
Profit / loss
—
Current assets
£486,388
Creditors < 1 year
—
Equity
£138,576
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £138,576 | £121,299 | £94,749 | — | — | — | — | — | £120,664 | £161,093 | £147,306 | £20,764 |
| Equity | £138,576 | £121,299 | £94,749 | £65,987 | £89,156 | £111,543 | £172,539 | £157,100 | £120,664 | £161,093 | £147,306 | £20,764 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £31,312 | £37,271 | £11,513 |
| Property, plant & equipment | £63,632 | £39,756 | £47,047 | £40,347 | £33,067 | £24,442 | £31,470 | £43,162 | £41,362 | £31,312 | £37,271 | £11,513 |
| Current assets | £486,388 | £214,731 | £202,898 | £208,340 | £149,307 | £171,482 | £227,027 | £207,660 | £158,714 | £243,897 | £237,338 | £78,855 |
| Cash at bank | £461,958 | £138,112 | £104,100 | £135,064 | £104,310 | £115,040 | £165,029 | £138,510 | £70,433 | £164,321 | £119,081 | £1,367 |
| Debtors | £22,430 | £74,619 | £96,798 | £71,276 | £42,997 | £54,442 | £59,998 | £67,150 | £86,281 | £77,576 | £115,000 | £57,361 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £114,116 | £125,211 | £69,604 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £2,092 | £0 |
| Net current assets | £74,944 | £81,543 | £47,702 | £25,640 | £56,089 | £87,101 | £141,069 | £113,938 | £79,823 | £129,781 | £112,127 | £9,251 |
| Assets less current liabilities | £138,576 | £121,299 | £94,749 | £65,987 | £89,156 | £111,543 | £172,539 | £157,100 | £121,185 | £161,093 | £149,398 | £20,764 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.