Actionpace Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-28GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFloating · created 2016-06-10
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OutstandingUnknown · created 2008-09-30
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OutstandingUnknown · created 2007-06-12
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OutstandingUnknown · created 2007-06-12
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OutstandingProperty · created 2007-03-07
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OutstandingProperty · created 2007-03-07
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OutstandingProperty · created 2006-06-01
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OutstandingProperty · created 2006-06-01
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OutstandingUnknown · created 2004-02-27
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OutstandingUnknown · created 2004-02-27
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OutstandingUnknown · created 2003-10-21
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OutstandingProperty · created 2002-08-19
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OutstandingUnknown · created 2002-03-22
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-01-14
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2001-08-24
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OutstandingProperty · created 2001-08-10
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OutstandingUnknown · created 2000-01-11
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-09-20
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OutstandingProperty · created 1998-09-30
£150,000 AND INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · 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
OutstandingShow 1 satisfied / released
Property · created 2006-06-01 · satisfied 2017-04-21
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Satisfied