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Companies/10916290

Active Travel Group Ltd

Activities of other holding companies n.e.c. · Richmond

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£166,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,800
Creditors < 1 year
—
Equity
£166,300
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · unknown2022-05-01GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£166,300£166,300£166,300£166,300—£166,300—£166,300—£166,300—£166,300—£166,300
Equity£166,300£166,300£166,300£166,300£166,300£166,300£166,300£166,300£166,300£166,300£166,300£166,300£166,300£166,300
Assets
Fixed assets£79,500£79,500—£79,500—£79,500—£79,500—£79,500—£79,500—£79,500
Current assets£86,800£86,800—£86,800—£86,800—£86,800—£86,800—£86,800—£86,800
Liabilities
Assets less current liabilities£166,300£166,300—£166,300—£166,300—£166,300—£166,300—£166,300—£166,300
People
Average employees00—2—2—2—1—1——
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-11-04
—
Outstanding
All Assets · created 2020-11-04
—
Outstanding
All Assets · created 2017-09-04
—
Outstanding