Active Leisure Limited
Private Limited Company · Huddersfield
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£620,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,645
Creditors < 1 year
£0
Equity
£620,521
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £620,521 | £294,049 | £355,354 | −£12,788 | £78,505 | £86,940 | £117,210 | −£136,734 | −£161,021 | −£148,392 | −£118,687 | −£94,548 |
| Equity | £620,521 | £294,049 | £355,354 | −£12,788 | £78,505 | £86,940 | £117,210 | −£136,734 | −£161,021 | −£148,392 | −£118,687 | −£94,548 |
| Assets | ||||||||||||
| Fixed assets | £330,876 | £150,762 | £280,789 | £283,690 | £237,571 | £16,906 | £31,700 | £46,804 | £70,458 | £94,227 | £118,797 | £151,600 |
| Intangible assets | — | — | — | £199,500 | £210,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £73,525 | £16,906 | £16,906 | — | — | — | £94,227 | £118,797 | £151,600 |
| Current assets | £289,645 | £143,287 | £74,565 | £237,877 | £132,797 | £121,950 | £116,944 | £81,705 | £59,426 | £107,755 | £115,988 | £167,269 |
| Cash at bank | — | — | — | £115,828 | £9,344 | £442 | — | — | — | £23,351 | £17,765 | £20,025 |
| Debtors | — | — | — | £122,049 | £123,453 | £121,508 | — | — | — | £84,404 | £98,223 | £147,244 |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £0 | — | £229,799 | £81,863 | £41,317 | £241,020 | £248,061 | £279,795 | £64,418 | £42,891 | £109,482 |
| Creditors after one year | £0 | £0 | — | £304,556 | £210,000 | £10,599 | £24,834 | £38,157 | £38,157 | £285,956 | £310,581 | £303,935 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £289,645 | £143,287 | £74,565 | £8,078 | £50,934 | £80,633 | −£124,076 | −£145,381 | −£193,322 | £43,337 | £73,097 | £57,787 |
| Assets less current liabilities | £620,521 | £294,049 | £355,354 | £291,768 | £288,505 | £97,539 | £92,376 | −£98,577 | −£122,864 | £137,564 | £191,894 | £209,387 |
| People | ||||||||||||
| Average employees | 11 | 9 | 9 | 0 | 33 | 0 | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2010-11-29
All monies
OutstandingFixed · created 2009-04-24
All monies
OutstandingUnknown · created 2009-04-27
£57,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-04-09
All monies
Outstanding