Active Innovations Limited
Other education n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£639,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,879
Creditors < 1 year
£995,944
Equity
£639,311
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £639,311 | £654,160 | — | £444,156 | £176,818 | −£85,626 | −£67,859 | £65,090 | £47,938 | −£2,209 | −£4,813 | −£6,422 | −£6,008 | −£6,048 | −£5,665 | −£6,346 |
| Equity | £639,311 | £654,160 | £451,436 | £444,156 | £176,818 | −£85,626 | −£67,859 | £65,090 | £47,938 | −£2,209 | −£4,813 | −£6,422 | −£6,008 | −£6,048 | −£5,665 | −£6,346 |
| Assets | ||||||||||||||||
| Fixed assets | £1,800,874 | £1,800,874 | £1,801,319 | £1,801,763 | £1,801,232 | £1,381,703 | £1,380,988 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £37,879 | £56,012 | £21,075 | £23,099 | £95,674 | £13,779 | £23,512 | £905,332 | £373,364 | £676 | £747 | £700 | £837 | £962 | £2,132 | £1,475 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £367 | £119 | £94 | £222 | £350 | £1,536 | £319 |
| Debtors | — | — | — | — | — | — | — | — | — | £309 | £628 | £606 | £615 | £612 | £596 | £1,156 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £995,944 | £979,680 | £1,126,628 | £1,115,610 | £1,433,530 | £1,481,108 | £1,472,359 | £984,722 | £421,302 | £2,635 | £5,310 | £6,872 | £6,595 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | — | −£1,092,511 | −£1,337,856 | −£1,467,329 | −£1,448,847 | £65,090 | −£47,938 | −£1,959 | −£4,563 | −£6,172 | −£5,758 | −£6,048 | −£5,415 | −£6,096 |
| Assets less current liabilities | — | — | — | £709,252 | £463,376 | −£85,626 | −£67,859 | £65,090 | £47,938 | −£1,959 | −£4,563 | −£6,172 | −£5,758 | −£6,048 | −£5,415 | −£6,096 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2020-10-08
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OutstandingAll Assets · created 2020-10-08
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OutstandingUnknown · created 2018-04-30
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OutstandingFixed · created 2018-04-30
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Outstanding