Active Assistance (UK) Group Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

−£31,345,745

Cash

£99,546

Turnover

—

Profit / loss

−£13,572,780

Current assets

£103,815,849

Creditors < 1 year

£1,882,242

Equity

−£31,345,745

Average employees

GBP · unknown

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

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

5 periods

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	−£31,345,745	−£17,772,965	—	−£2,642,096	—
Equity	−£31,345,745	−£17,772,965	−£10,195,511	−£2,642,096	£112,900
Assets
Fixed assets	£79,716,735	£79,828,862	—	—	—
Property, plant & equipment	£1,042,164	£1,154,291	—	—	—
Current assets	£103,815,849	£75,362,519	—	£97,173,167	—
Cash at bank	£99,546	£242,814	—	£6,507	—
Debtors	£103,716,303	£75,119,705	—	£97,166,660	—
Liabilities
Creditors within one year	£1,882,242	£1,410	—	£18,519,368	—
Creditors after one year	£212,996,087	£172,962,936	—	£158,213,802	—
Net current assets	£101,933,607	£75,361,109	—	£78,653,799	—
Assets less current liabilities	£181,650,342	£155,189,971	—	£155,571,706	—
Profit & loss
Gross profit	−£8,426	—	—	—	—
Operating profit	−£2,173,529	−£452,264	—	−£8,603	—
Profit before tax	−£13,572,780	−£7,577,454	—	−£2,754,996	—
Profit / loss	−£13,572,780	−£7,577,454	—	−£2,754,996	—
People
Average employees	6	4	—	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing