Active Estates Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,406,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£410,454
Creditors < 1 year
£300,294
Equity
£1,406,857
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,406,857 | £1,200,204 | £1,070,385 | £945,936 | £752,357 | £593,363 | £476,118 | £400,032 | £328,161 | £106,329 | −£18,878 | −£18,878 |
| Equity | £1,406,857 | £1,200,204 | £1,070,385 | £945,936 | £752,357 | £593,363 | £476,118 | £400,032 | £328,161 | £106,329 | −£18,878 | −£18,878 |
| Assets | ||||||||||||
| Fixed assets | £2,835,166 | £2,835,166 | £2,835,166 | £2,835,166 | £2,217,416 | £2,217,416 | £2,217,416 | £2,241,671 | £1,053,142 | £2,158,533 | £1,050,322 | £1,050,322 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,050,322 |
| Current assets | £410,454 | £238,834 | £174,249 | £215,134 | £224,003 | £114,836 | £56,255 | £103,201 | £1,295,600 | £10,862 | £19,472 | £19,472 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,492 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,980 |
| Liabilities | ||||||||||||
| Creditors within one year | £300,294 | £194,478 | £273,381 | £307,494 | £203,169 | £1,140,389 | £1,167,603 | £1,264,030 | £1,287,959 | £1,281,817 | £1,088,672 | £1,088,672 |
| Creditors after one year | £1,538,469 | £1,679,318 | £1,665,649 | £1,796,870 | £1,485,893 | £598,500 | £629,950 | £680,810 | £732,622 | £781,249 | £0 | — |
| Net current assets | £110,160 | £44,356 | −£99,132 | −£92,360 | £20,834 | −£1,025,553 | −£1,111,348 | −£1,160,829 | £7,641 | −£1,270,955 | −£1,069,200 | −£1,069,200 |
| Assets less current liabilities | £2,945,326 | £2,879,522 | £2,736,034 | £2,742,806 | £2,238,250 | £1,191,863 | £1,106,068 | £1,080,842 | £1,060,783 | £887,578 | −£18,878 | −£18,878 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-06-01
—
OutstandingFloating · created 2022-03-23
—
OutstandingFloating · created 2016-02-29
—
OutstandingFloating · created 2016-02-29
—
OutstandingAll Assets · created 2015-01-19
—
Outstanding