Activ Power And Sail Limited

Sea and coastal passenger water transport · Wareham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£19,869

Cash

—

Turnover

—

Profit / loss

—

Current assets

£748

Creditors < 1 year

£56,993

Equity

£19,869

Average employees

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.

17 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£19,869	£19,802	£12,758	−£2,147	−£727	£8,243	£11,071	£10,092	£21,015	£24,953	−£14,523	−£10,093	−£8,997	−£12,625	−£23,082	−£48,383	−£25,773
Equity	£19,869	£19,802	£12,758	−£2,147	−£727	£8,243	£11,071	£10,092	£21,015	£24,953	−£14,523	−£10,093	−£8,997	−£12,624	−£23,082	−£48,383	−£25,773
Assets
Fixed assets	£40,761	£43,527	£46,482	£49,474	£52,839	£56,436	£60,280	£64,388	£68,778	£74,405	£81,870	£88,669	£93,406	£97,947	£105,273	£114,613	£174,199
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£81,870	—	£93,406	£97,947	£105,273	£114,613	£174,199
Current assets	£748	£9,723	£10,778	£9,781	£7,252	£4,038	£4,805	£25,940	£81	£0	£0	£0	£0	—	—	£0	£9,749
Cash at bank	—	—	—	—	—	—	—	—	—	—	£0	—	£0	—	—	£0	£125
Debtors	—	—	—	—	—	—	—	—	—	—	£0	—	£0	—	—	£0	£9,624
Liabilities
Creditors within one year	£56,993	£68,510	£64,116	£4,642	£4,058	£1,471	£1,254	£26,476	£47,844	£49,452	£25,038	£11,272	£38,516	£35,387	£37,240	£53,496	—
Creditors after one year	£2,485	£3,642	£5,902	£56,760	£56,760	£50,760	£52,760	£53,760	£0	£0	£71,355	£87,490	£63,887	£75,185	£91,115	£109,500	—
Provisions	—	—	—	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Net current assets	−£56,245	−£58,787	−£53,338	£5,139	£3,194	£2,567	£3,551	−£536	−£47,763	−£49,452	−£25,038	−£11,272	−£38,516	−£35,387	−£37,240	−£53,496	−£90,670
Assets less current liabilities	£15,484	£15,260	£6,856	£54,613	£56,033	£59,003	£63,831	£63,852	£21,015	£24,953	£56,832	£77,397	£54,890	£62,560	£68,033	£61,117	£83,529
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£25,935	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	£39,476	—	—	—	—	—	—	—
People
Average employees	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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