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Companies/05384841

Activ8 Intelligence Limited

Business and domestic software development · Redditch

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£264,524
Cash
£398,133
Turnover
—
Profit / loss
—
Current assets
£451,600
Creditors < 1 year
—
Equity
£264,524
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£264,524£160,618£298,003£222,656£616,190£357,505£429,030£190,907
Equity£264,524£160,618£298,003£222,656£616,190£357,505£429,030£190,907
Assets
Fixed assets———£10,042£11,087£0£200,000£200,000
Property, plant & equipment£5,522£9,622£12,642——£0—£0
Current assets£451,600£348,363£540,838£401,575£774,325£733,902£602,704£325,984
Cash at bank£398,133£258,701£306,331——£388,323£120,272£14,022
Debtors£53,467£89,662£234,507——£342,179£473,212£311,962
Liabilities
Creditors within one year———£89,434£169,222£376,397£89,037£335,077
Creditors after one year——————£178,335£0
Net current assets£259,002£150,996£285,361£367,383£605,103£357,505£520,368−£9,093
Assets less current liabilities£264,524£160,618£298,003£377,425£616,190£357,505£720,368£190,907
People
Average employees111216—————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2010-01-11 · satisfied 2011-05-06
All monies
Satisfied
All Assets · created 2007-05-22 · satisfied 2016-08-16
All monies
Satisfied