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Companies/03854567

Actualfact Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£676,943
Cash
£12,227
Turnover
—
Profit / loss
—
Current assets
£184,133
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£676,943£607,556£583,330£574,587£568,696£595,221£550,827£560,464£462,752£451,351———£202,682£191,701£180,096£174,861
Equity————£568,696£595,221£550,827£560,464£462,752£451,351———£202,682£191,701£180,096£174,861
Assets
Fixed assets£710,189£891,500£891,500£891,500£891,500£891,500£1,068,250£1,068,250£1,068,250£1,068,250£595,034£595,129£595,255£595,424£595,647£595,947£596,348
Property, plant & equipment—————————————£674£897£1,197£1,598
Current assets£184,133£141,183£130,471£146,154£168,102£216,934£195,112£123,511£52,780£54,847£52,577£53,077£52,914£54,995£54,623£55,954£55,262
Cash at bank£12,227£542£1,401£5,842—————————£3,060£2,688£4,019£3,327
Debtors£171,906£140,641£129,070£140,312—————————£51,935£51,935£51,935£51,935
Liabilities
Creditors£24,103£49,710£8,771£10,242—————————————
Creditors within one year——————————£60,336£54,542£50,384£45,230£37,548——
Creditors after one year——————————£344,712£364,939£384,263£402,507£421,021——
Net current assets£160,030£91,473£121,700£135,912£154,081£204,086£145,705£72,380−£11,320−£9,009−£7,759−£1,465£2,530£9,765£17,075£23,455£40,153
Assets less current liabilities£870,219£982,973£1,013,200£1,027,412£1,045,581£1,095,586£1,213,955£1,140,630£1,056,930£1,059,241£587,275£593,664£597,785£605,189£612,722£619,402£636,501
People & pay
Average employees22222222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2015-09-08
—
Outstanding
Fixed · created 2015-09-08
—
Outstanding
All Assets · created 2015-09-08
—
Outstanding
Fixed · created 2006-03-29
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-04-07
All monies
Outstanding
Property · created 2000-03-13
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2003-04-07 · satisfied 2015-09-10
All monies
Satisfied