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Companies/06831482

Active Brands Limited

Other professional, scientific and technical activities n.e.c. · Wardle, Nantwich

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2020-02-28 · GBP · unknown scope

Net assets
—
Cash
£172
Turnover
—
Profit / loss
—
Current assets
£599,230
Creditors < 1 year
£903,732
Equity
£124,009
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets———£14,285£3,392£15,385£15,385£3,633£2£2£2
Equity£124,009£91,789£12,216£14,285£3,392£15,385£15,385£3,633£2£2£2
Assets
Fixed assets£428,511£363,511£398,511£308,511£229,511£204,678£204,678£207,428———
Intangible assets£192,094——£237,094£177,094——————
Property, plant & equipment£236,417£156,417£176,417£71,417£52,417£17,167£17,167£9,500———
Current assets£599,230£597,427£390,701£305,541£297,669£104,577£104,577£53,301———
Cash at bank£172£5£5£313£326£32£32£9———
Debtors£599,058£597,422£390,696£305,228£297,343£104,545£104,545£53,292———
Liabilities
Creditors within one year£903,732£869,149£776,996——£25,200£293,870£257,096———
Creditors after one year—————£268,670£0————
Provisions——————£0————
Net current assets−£304,502−£271,722−£386,295£227,434−£226,119£79,377−£189,293−£203,795———
Assets less current liabilities£124,009£91,789£12,216£535,945£3,392£284,055£15,385£3,633———
People
Average employees22222——————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-02-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-08-19 · satisfied 2020-08-14
—
Satisfied
All Assets · created 2018-12-18 · satisfied 2019-09-25
—
Satisfied
Fixed · created 2018-12-18 · satisfied 2019-09-25
—
Satisfied