Active Assistance Finance Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | |||||
| 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 employees | 3 | 1 | — | 2 | — |
| 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 6 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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SatisfiedUnknown · created 2011-09-01 · satisfied 2018-02-16
All monies
SatisfiedAll Assets · created 2011-09-01 · satisfied 2018-02-16
All monies
Satisfied