Activate Management Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£489
Cash
£1,140
Turnover
—
Profit / loss
—
Current assets
£309,490
Creditors < 1 year
—
Equity
£489
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-10-31 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £489 | £47,514 | £122,293 | £96,500 | £80,816 | £133,326 | £93,049 | £24,053 | −£201,001 | — |
| Equity | £489 | £47,514 | £122,293 | £96,500 | £80,816 | £133,326 | £93,049 | £24,053 | −£201,001 | £24,288 |
| Assets | ||||||||||
| Fixed assets | £59,867 | £84,497 | £110,153 | £136,476 | £212,801 | £173,186 | £195,416 | £213,825 | — | — |
| Intangible assets | £59,397 | £83,156 | £106,914 | £130,672 | £154,430 | — | — | — | — | — |
| Property, plant & equipment | £470 | £1,341 | £3,239 | £5,804 | £8,371 | £6,877 | £5,349 | — | — | — |
| Current assets | £309,490 | £399,481 | £316,656 | £366,610 | £218,310 | £540,864 | £511,037 | £406,669 | £452,415 | £270,169 |
| Cash at bank | £1,140 | £1,912 | £1,621 | £1,543 | £679 | £185,931 | £148,338 | £45,238 | £82,996 | £43,718 |
| Debtors | £308,350 | £397,569 | £315,035 | £339,486 | £192,050 | £354,933 | £362,699 | £361,431 | £369,419 | £226,451 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £331,942 | £275,295 | £540,724 | £543,404 | — | — | — |
| Creditors after one year | — | — | — | £73,541 | £75,000 | £40,000 | £70,000 | — | — | — |
| Provisions | £117 | £335 | £615 | £1,103 | £0 | — | — | — | — | — |
| Net current assets | −£50,854 | −£18,196 | £41,254 | £34,668 | −£56,985 | £140 | −£32,367 | −£89,772 | −£201,001 | £24,288 |
| Assets less current liabilities | £9,013 | £66,301 | £151,407 | £171,144 | £155,816 | £173,326 | £163,049 | £124,053 | −£201,001 | — |
| People | ||||||||||
| Average employees | 16 | 18 | 23 | 19 | 19 | 25 | 20 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-26 · satisfied 2017-11-22
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Satisfied