Active Access Limited
Private Limited Company · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£2,600,019
Cash
£13,923
Turnover
—
Profit / loss
—
Current assets
£736,683
Creditors < 1 year
£1,561,241
Equity
£2,600,019
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,600,019 | £2,449,846 | £2,189,213 | £1,920,921 | £1,427,147 | £1,102,566 | £715,536 | £410,361 | £348,457 | £287,561 | £559,762 | £277,971 | £202,419 |
| Equity | £2,600,019 | £2,449,846 | £2,189,213 | £1,920,921 | £1,427,147 | £1,102,566 | £715,536 | £410,361 | £348,457 | £287,561 | £559,762 | £277,971 | £202,419 |
| Assets | |||||||||||||
| Fixed assets | £5,368,227 | £5,166,415 | £4,632,380 | £4,471,260 | £3,108,968 | £3,197,590 | £2,510,213 | £975,946 | £919,532 | — | — | £904,748 | £979,114 |
| Property, plant & equipment | £5,368,227 | £5,166,415 | £4,632,380 | £4,471,260 | £3,108,968 | £3,197,590 | £2,510,213 | £975,946 | £919,532 | £1,366,910 | £1,423,237 | £904,748 | £979,114 |
| Current assets | £736,683 | £811,119 | £643,094 | £765,273 | £1,471,071 | £797,371 | £771,514 | £508,574 | £293,498 | £211,323 | £293,167 | £268,256 | £183,955 |
| Cash at bank | £13,923 | £47,959 | £0 | £21,799 | £0 | — | £4,971 | £20,328 | £24,766 | £203 | £39,939 | £6 | £734 |
| Debtors | £534,760 | £534,760 | £618,344 | £621,262 | £1,349,945 | £657,371 | £705,420 | £360,681 | £262,857 | £206,568 | £248,676 | £263,294 | £178,346 |
| Stock | £188,000 | £228,400 | £24,750 | £122,212 | £121,126 | £140,000 | £61,123 | £127,565 | £5,875 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,561,241 | £1,557,678 | £1,723,070 | £2,330,299 | £2,331,653 | £1,829,416 | £1,572,432 | £608,677 | £416,128 | £740,708 | £744,659 | — | — |
| Creditors after one year | £1,943,650 | £1,970,010 | £1,363,191 | £985,313 | £821,239 | £1,062,979 | £938,034 | £383,152 | £318,602 | £387,245 | £290,150 | — | — |
| Provisions | — | — | — | — | — | — | £55,725 | £82,330 | £129,843 | £162,719 | £121,833 | £66,710 | £53,900 |
| Net current assets | −£824,558 | −£746,559 | −£1,079,976 | −£1,565,026 | −£860,582 | −£1,032,045 | −£800,918 | −£100,103 | −£122,630 | −£529,385 | −£451,492 | −£494,465 | −£628,227 |
| Assets less current liabilities | £4,543,669 | £4,419,856 | £3,552,404 | £2,906,234 | £2,248,386 | £2,165,545 | £1,709,295 | £875,843 | £796,902 | £837,525 | £971,745 | £410,283 | £350,887 |
| People | |||||||||||||
| Average employees | 20 | 20 | 21 | 21 | 25 | 40 | 29 | 20 | 14 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-19
—
OutstandingAll Assets · created 2017-08-21
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OutstandingAll Assets · created 2017-06-08
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OutstandingShow 2 satisfied / released
All Assets · created 2016-02-25 · satisfied 2017-06-14
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SatisfiedFloating · created 2007-06-22 · satisfied 2016-02-25
All monies
Satisfied