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ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,019,219
Cash
£50,967
Turnover
—
Profit / loss
—
Current assets
£1,563,020
Creditors < 1 year
£571,029
Equity
£1,019,219
Average employees
0.17

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3113 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£1,019,219£1,117,047£1,494,217————£165,830£127,857£88,705£139,745——
Equity£1,019,219£1,117,047£1,494,217£1,216,998£889,697£442,871£244,900£165,830£127,857£88,705£139,745£92,285£54,191
Assets
Fixed assets———————£5,089£3,722£2,666£3,265——
Property, plant & equipment£27,228£23,043£24,702£14,344£8,763£2,078£4,757————£1,181£1,575
Current assets£1,563,020£1,384,762£1,669,122£1,504,713£1,354,200£677,729£321,039£252,832£169,790£137,053£220,026£126,757£76,215
Cash at bank£50,967£328,845£800,248£695,188£595,602£244,843£205,049————£60,562£70,995
Debtors£1,512,053£1,055,917£868,874£809,525£758,598£432,886£115,990————£66,195£5,220
Liabilities
Creditors within one year£571,029£290,758£199,607£302,059£473,266£236,936£80,896£106,390£68,164——£35,653£23,599
Net current assets£991,991£1,094,004£1,469,515£1,202,654£880,934£440,793£240,143£160,741£124,135£86,039£136,480£91,104£52,616
Assets less current liabilities£1,019,219£1,117,047£1,494,217£1,216,998£889,697£442,871£244,900£165,830£127,857£88,705£139,745£92,285£54,191
People & pay
Average employees0.170.1312985543————
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

2 outstanding charges
Floating · created 2026-04-06
—
Outstanding
All Assets · created 2024-07-23
—
Outstanding