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Active Assistance Finance Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
Cash
£8,003
Turnover
Profit / loss
−£14,152,044
Current assets
£86,492
Creditors < 1 year
£145,960
Equity
−£45,369,415
Average employees
3

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
Equity−£45,369,415−£31,217,371−£22,702,568−£14,817,817−£7,736,439
Assets
Current assets£86,492£1,744,496£13,211,095
Cash at bank£8,003£1,668,207£9,368
Debtors£78,489£10,205£27,452
Liabilities
Creditors within one year£145,960£389,935£438,180
Creditors after one year−£126,280,904−£113,551,654−£106,285,698
Net current assets−£59,468£1,354,561£12,772,915
Assets less current liabilities£80,911,489£82,334,283£91,467,881
Profit & loss
Operating profit−£65,018£134,431−£177,165
Profit before tax−£14,152,044−£8,514,803−£7,081,378
Profit / loss−£14,152,044−£8,514,803−£7,081,378
People
Average employees312
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 6 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
Unknown · created 2011-09-01 · satisfied 2018-02-16
All monies
Satisfied
All Assets · created 2011-09-01 · satisfied 2018-02-16
All monies
Satisfied