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Companies/03225279

Actionpace Limited

Other letting and operating of own or leased real estate · Luton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£575,128
Cash
£50,814
Turnover
Profit / loss
Current assets
£737,417
Creditors < 1 year
Equity
£575,128
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-28GBP · unknown2014-12-30GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£575,128£732,864£1,071,629£1,150,764£1,231,100£1,282,533£1,295,953£1,358,862£1,449,017£1,395,709£1,435,482£1,219,389£1,217,407£1,191,214£1,497,896£1,514,619£1,540,037£1,528,692
Equity£575,128£732,864£1,071,629£1,150,764£1,231,100£1,282,533£1,295,953£1,358,862£1,449,017£1,395,709£1,435,482£1,219,389£1,217,407£1,191,214£1,497,896£1,514,619£1,540,037£1,528,692
Assets
Fixed assets£371,900£924,646£928,066£932,326£933,713£937,870£941,604£947,440£1,478,116£2,215,172£2,218,667£2,233,465£2,236,834£2,467,920£2,822,602£2,450,427£2,449,814£2,445,530
Property, plant & equipment£11,442£14,188£17,608£21,868£23,255£27,412£31,146£34,607£1,478,116£2,215,172£2,218,667£2,233,465£2,236,834£2,467,920£2,822,602£2,450,427£2,449,814£2,445,530
Current assets£737,417£385,748£1,426,515£1,305,042£1,427,150£1,380,646£1,441,468£1,450,563£1,533,727£983,882£988,142£876,656£862,180£595,474£402,273£217,539£240,359£226,304
Cash at bank£50,814£57,345£10,876£72,413£192,752£117,105£85,386£216,300£366,022£29,765£41,760£55,043£23,553£10,418£5,363£14,963£1,761£6,416
Debtors£686,603£328,403£1,415,639£1,232,629£1,234,398£1,263,541£1,356,082£1,234,263£1,167,705£954,117£946,382£821,613£838,627£585,056£396,910£202,576£238,598£219,888
Liabilities
Creditors within one year£805,607£501,147£544,042£699,385£592,971£551,551£139,710£63,272
Creditors after one year£424,795£532,907£532,907£532,907£532,906£863,441£1,210,374£1,219,776£1,751,022£1,818,335
Provisions£52,550£52,550£52,550£53,604£54,313£55,327
Net current assets£255,778−£139,232£620,908£803,895£883,108£931,174£941,568£999,653£834,342£390,911£436,591£736,946£798,908£373,981£108,351−£76,341−£248,237−£187,830
Assets less current liabilities£627,678£785,414£1,548,974£1,736,221£1,816,821£1,869,044£1,883,172£1,947,093£2,312,458£2,606,083£2,655,258£2,970,411£3,035,742£2,841,901£2,930,953£2,374,086£2,201,577£2,257,700
People
Average employees2222334
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Floating · created 2016-06-10
Outstanding
Unknown · created 2008-09-30
All monies
Outstanding
Unknown · created 2007-06-12
All monies
Outstanding
Unknown · created 2007-06-12
All monies
Outstanding
Property · created 2007-03-07
All monies
Outstanding
Property · created 2007-03-07
All monies
Outstanding
Property · created 2006-06-01
All monies
Outstanding
Property · created 2006-06-01
All monies
Outstanding
Unknown · created 2004-02-27
All monies
Outstanding
Unknown · created 2004-02-27
All monies
Outstanding
Unknown · created 2003-10-21
All monies
Outstanding
Property · created 2002-08-19
All monies
Outstanding
Unknown · created 2002-03-22
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-01-14
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2001-08-24
All monies
Outstanding
Property · created 2001-08-10
All monies
Outstanding
Unknown · created 2000-01-11
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 1999-09-20
All monies
Outstanding
Property · created 1998-09-30
£150,000 AND INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 1996-11-29
£68,850.00 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
Outstanding
Show 1 satisfied / released
Property · created 2006-06-01 · satisfied 2017-04-21
All monies
Satisfied