24 Hour Active Limited
Fitness facilities · Princes Risborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£145,050
Cash
£176,189
Turnover
—
Profit / loss
—
Current assets
£188,429
Creditors < 1 year
—
Equity
£145,050
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £145,050 | £125,676 | — | — | — | — | £119,550 | £114,065 | £34,212 |
| Equity | £145,050 | £125,676 | £110,440 | £92,091 | £61,273 | £129,951 | £119,550 | £114,065 | £34,212 |
| Assets | |||||||||
| Fixed assets | £129,352 | £51,520 | £38,532 | £55,366 | £83,029 | £110,691 | £120,048 | £133,008 | £147,948 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £129,352 | £51,520 | £38,532 | £55,366 | £83,029 | £110,691 | £120,048 | £133,008 | £147,948 |
| Current assets | £188,429 | £192,086 | £184,313 | £182,804 | £281,550 | £203,740 | £219,591 | £78,716 | £63,617 |
| Cash at bank | £176,189 | £186,524 | £147,417 | £130,916 | £239,116 | £162,805 | £166,095 | £32,304 | £29,328 |
| Debtors | £12,240 | £5,562 | £36,896 | £51,888 | £42,434 | £40,935 | £53,496 | £45,412 | £32,789 |
| Stock | — | — | — | — | — | — | — | £1,000 | £1,500 |
| Liabilities | |||||||||
| Net current assets | £81,223 | £74,156 | £71,908 | £36,725 | −£21,756 | £19,260 | £4,792 | −£13,653 | −£102,098 |
| Assets less current liabilities | £210,575 | £125,676 | £110,440 | £92,091 | £61,273 | £129,951 | £124,840 | £119,355 | £45,850 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| Source evidence | 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 chargesAll Assets · created 2012-12-14
All monies
Outstanding