Skip to contentClarengateINTELLIGENCE
Companies/06470511

Active Assistance Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
−£595,842
Cash
£30,080
Turnover
Profit / loss
−£656,334
Current assets
Creditors < 1 year
Equity
−£595,842
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.

5 periods
Reported figures2022-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£595,842£60,492£837,565
Equity−£595,842£60,492£462,358£837,565£1,157,631
Assets
Cash at bank£30,080£19,205£2,254
Liabilities
Creditors after one year£5,785,618£5,118,409£4,324,385
Net current assets£2,254
Assets less current liabilities£5,189,776£5,178,901£5,161,950
Profit & loss
Operating profit−£39,125−£24,576−£746
Profit before tax−£656,334−£401,866−£320,066
Profit / loss−£656,334−£401,866−£320,066
People
Average employees223
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Outstanding
Outstanding
Show 7 satisfied / released
All Assets · created 2018-02-14 · satisfied 2018-04-27
Satisfied
All Assets · created 2017-05-04 · satisfied 2018-02-16
Satisfied
All Assets · created 2016-10-13 · satisfied 2018-02-16
Satisfied
All Assets · created 2016-05-31 · satisfied 2018-02-16
Satisfied
All Assets · created 2011-09-01 · satisfied 2018-02-16
All monies
Satisfied
All Assets · created 2010-03-25 · satisfied 2011-09-03
All monies
Satisfied
All Assets · created 2008-03-05 · satisfied 2010-04-03
All monies
Satisfied