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Other human health activities · Oakham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£203,257
Cash
£9,035
Turnover
Profit / loss
Current assets
£332,015
Creditors < 1 year
£131,473
Equity
£203,257
Average employees
50

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.

14 periods
Reported figures2025-10-31GBP · unknown2025-03-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£203,257£179,582£145,832£73,275£30,275£61,064£20,845£13,946£13,298£14,119£11,664£2
Equity£203,257£179,582£145,832£147,314£73,275£30,275£61,064£20,845£13,946£13,298£14,119£11,664£2
Assets
Fixed assets£2,715£3,845£7,889£6,198£6,355£6,430£8,725£6,852£8,269£10,292£11,900£9,618£0
Intangible assets£349£2,000£4,000£4,000£4,000£4,000£4,000
Property, plant & equipment£2,715£3,496£2,615£3,889£2,198£2,355£2,430£4,725£618£0
Current assets£332,015£387,535£336,892£245,333£220,510£212,604£96,527£70,768£32,305£19,533£26,012£17,576£2
Cash at bank£9,035£119,814£189,368£162,086£108,628£39,477£116,441£41,515£7,483£2
Debtors£174,806£136,705£181,033£96,163£55,012£10,093£0
Liabilities
Creditors within one year£131,473£210,924£197,467£178,256£146,590£107,970£84,407£63,674£27,276£15,706£28,525£15,530£0
Creditors after one year£50,000£50,000
Provisions−£874
Net current assets£200,542£176,611£139,425£67,077£73,920£104,634£12,120£7,094£5,029£3,827−£2,513£2,046£2
Assets less current liabilities£203,257£180,456£147,314£80,275£111,064£20,845£13,946£13,298£14,119£9,387£11,664£2
People
Average employees50323232320460
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding