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Licensed carriers · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£140,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,720
Creditors < 1 year
£192,874
Equity
£140,846
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.

15 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£140,846£115,899£91,404£79,581£60,619£42,686£24,477£9,342£5,542−£19,087−£18,330−£17,097−£19,616−£9,799−£2,640
Equity£140,846£115,899£91,404£79,581£60,619£42,686£24,477£9,342£5,542−£19,087−£18,330−£17,097−£19,616−£9,799−£2,640
Assets
Fixed assets£206,287£120,568£114,088£112,803£78,265£90,299£14,791£22,131£5,890£5,456£9,623£4,585£7,277£9,340£1,200
Property, plant & equipment——————————£9,623£4,585£7,277£9,340£1,200
Current assets£151,720£197,382£64,604£46,540£148,498£161,837£114,886£117,791£62,699£25,306£2,239£5,993£1,504£278£42
Cash at bank——————————£1,099£4,631£82£278£42
Debtors——————————£1,140£1,362£1,422£0—
Liabilities
Creditors within one year£192,874£177,130£54,039£51,172£129,781£164,140£104,890£129,877£73,428£48,549£30,192£27,675£22,282£19,417£3,882
Creditors after one year£24,237£24,887£31,659£27,000£36,000£45,000£0—————£6,115£0—
Net current assets−£41,154£20,252£10,565−£4,632£18,717−£2,303£9,996−£12,086−£10,729−£23,243−£27,953−£21,682−£20,778−£19,139−£3,840
Assets less current liabilities£165,133£140,820£124,653£108,171£96,982£87,996£24,787£10,045£4,839−£17,787−£18,330−£17,097−£13,501−£9,799−£2,640
People & pay
Average employees22—98546———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-06-13 · satisfied 2025-03-05
—
Satisfied