Active Childcare Holdings Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,138,500
Cash
£102,341
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£148,658
Equity
£1,138,500
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,138,500 | £1,137,014 | — | £954,213 | £905,718 | £821,680 | £709,009 |
| Equity | £1,138,500 | £1,137,014 | £1,072,009 | £954,213 | £905,718 | £821,680 | £709,009 |
| Assets | |||||||
| Cash at bank | £102,341 | £845 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | £14,600 | £13,500 |
| Liabilities | |||||||
| Creditors within one year | £148,658 | £48,648 | £140,471 | £148,044 | £119,425 | £121,671 | — |
| Creditors after one year | — | — | — | £110,223 | £187,337 | £283,729 | £399,400 |
| Net current assets | −£46,317 | −£47,803 | −£140,471 | −£148,044 | −£119,425 | −£107,071 | −£104,071 |
| Assets less current liabilities | £1,138,500 | £1,137,014 | £1,072,009 | £1,064,436 | £1,093,055 | £1,105,409 | £1,108,409 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-02-27
—
OutstandingFloating · created 2026-02-27
—
OutstandingFixed · created 2026-02-27
—
Outstanding