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ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£68,585
Cash
£11,541
Turnover
Profit / loss
Current assets
£557,294
Creditors < 1 year
Equity
−£68,585
Average employees
0

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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£68,585−£51,378−£22,435−£41,865−£31,831−£11,276
Equity−£68,585−£51,378−£22,435−£41,865−£31,831−£11,276£5,582−£420
Assets
Property, plant & equipment£241,251£233,550£12,314£43,138£91,446£93,962£96,633£98,617
Current assets£557,294£504,298£675,469£614,851£282,177£2,607£10,677£4,370
Cash at bank£11,541£100,115£202,030£1,224£636£1,833£3,684£1,855
Debtors£5,223£5,683£29,213£42,101£10,100£0£4,893£418
Stock£540,530£398,500£444,226£571,526£271,441£774£2,100£2,097
Liabilities
Net current assets£343,421£368,329£618,508£568,254£179,723−£105,238−£91,051−£99,037
Assets less current liabilities£584,672£601,879£630,822£611,392£271,169−£11,276£5,582−£420
People
Average employees00001765
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-06-29
Outstanding
All Assets · created 2025-11-06
Outstanding
Unknown · created 2025-06-03
Outstanding
Fixed · created 2025-06-03
Outstanding