Active Assistance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 2 | 2 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingFloating · created 2021-02-04
—
OutstandingFloating · created 2018-04-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-02-14 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2017-05-04 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2016-10-13 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2018-02-16
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SatisfiedAll Assets · created 2011-09-01 · satisfied 2018-02-16
All monies
SatisfiedAll Assets · created 2010-03-25 · satisfied 2011-09-03
All monies
SatisfiedAll Assets · created 2008-03-05 · satisfied 2010-04-03
All monies
Satisfied