The Ultimate Activity Company Ltd

Child day-care activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets

£549,887

Cash

£85,775

Turnover

—

Profit / loss

—

Current assets

£920,127

Creditors < 1 year

£429,565

Equity

£549,887

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.

8 periods

Reported figures	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£549,887	£1,286,191	£879,253	£752,914	£502,061	—	—	—
Equity	£549,887	£1,286,191	£879,253	£752,914	£502,061	£239,560	−£17,469	−£77,259
Assets
Fixed assets	—	—	£124,136	£124,457	£86,364	—	—	—
Property, plant & equipment	£59,325	£108,763	£124,136	£124,457	£86,364	£63,702	£54,336	£32,798
Current assets	£920,127	£2,177,993	£1,089,088	£940,504	£813,476	£473,910	£162,228	£37,681
Cash at bank	£85,775	£302,737	£470,820	£329,852	£376,540	£215,800	£84,831	£20,757
Debtors	£834,352	£1,875,256	—	—	—	£258,110	£77,397	£16,924
Liabilities
Creditors within one year	£429,565	£1,000,565	£333,971	£312,047	£397,779	£298,052	£234,033	£147,738
Net current assets	£490,562	£1,177,428	£755,117	£628,457	£415,697	£175,858	−£71,805	−£110,057
Assets less current liabilities	—	—	£879,253	£752,914	£502,061	£239,560	−£17,469	−£77,259
People
Average employees	21	122	57	47	114	—	—	—
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