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Companies/09731495

Active Investments UK Ltd

Other letting and operating of own or leased real estate · Fareham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£623,668
Cash
£22,218
Turnover
Profit / loss
Current assets
£85,476
Creditors < 1 year
Equity
£623,668
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£623,668£606,790£612,497£531,568£483,446£324,797£321,098£230,925£64,354£55,690
Equity£623,668£606,790£612,497£531,568£483,446£324,797£321,098£230,925£64,354£55,690
Assets
Current assets£85,476£67,645£27,119£113,133£19,257£133,389£132,052£2,976£16,372
Cash at bank£22,218£18,387£25,861£31,883£18,007£132,139£132,052£54,830£2,908£2,331
Debtors£63,258£49,258£1,258£81,250£1,250£1,250£0£68£14,041
Liabilities
Provisions£19,297£21,797£39,547£41,875£0
Net current assets£75,443£51,065£3,522£90,921£15,924£130,800£129,601£53,153£1,254£1,401
Assets less current liabilities£835,443£821,065£844,522£925,921£835,924£800,800£797,101£720,653£201,604£192,940
People
Average employees00000000
Source evidenceView 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

5 outstanding charges
Outstanding
Fixed · created 2018-10-01
Outstanding
Outstanding
Unknown · created 2018-01-31
Outstanding
Floating · created 2016-01-12
Outstanding
Show 1 satisfied / released
All Assets · created 2016-01-12 · satisfied 2021-02-02
Satisfied