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Companies/07768924

Reactiv8 The Nation Limited

Retail sale via mail order houses or via Internet · Milton Keynes

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£113,177
Cash
£5,088
Turnover
—
Profit / loss
—
Current assets
£158,644
Creditors < 1 year
—
Equity
£113,177
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-312020-10-312019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£113,177£89,734£44,911£82,545£139,873£85,174£16,328£23,714£19,695£3,584£37,935£14,763−£12,846
Equity£113,177£89,734£44,911£82,545£139,873£85,174£16,328£23,714£19,695£3,584£37,935£14,763−£12,846
Assets
Property, plant & equipment£190,869£197,352£204,986£202,105£18,810£3,188£1,965£1,790£5,349£4,820£7,580£1,940£157
Current assets£158,644£180,507£148,561£187,863£265,807£170,239£34,927£47,111£39,535£23,948£59,352£65,619£3,725
Cash at bank£5,088£79£78£12,384£55,864£62,991£3,680£17,494£12,471£6,261£54,537£370£1,383
Debtors£153,556£180,428£148,483£175,479£209,943£107,248£31,247£29,617£27,064£17,687£4,815£65,249£2,342
Liabilities
Creditors within one year——————————£28,859£52,408£16,713
Provisions£1,729£2,133£2,825£2,385£1,199£606£373£340£1,016£964£138£388£15
Net current assets£28,628£24,047£10,593£24,045£158,840£82,592£14,736£22,264£15,362−£272£30,493£13,211−£12,988
Assets less current liabilities£219,497£221,399£215,579£226,150£177,650£85,780£16,701£24,054£20,711£4,548£38,073£15,151−£12,831
People & pay
Average employees6572——222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-04-21
—
Outstanding