Active Travel Group Ltd
Activities of other holding companies n.e.c. · Richmond
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£166,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,800
Creditors < 1 year
—
Equity
£166,300
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £166,300 | £166,300 | — | £166,300 | — | £166,300 | — | £166,300 | — | £166,300 | — | £166,300 | — | £166,300 |
| Equity | £166,300 | £166,300 | £166,300 | £166,300 | £166,300 | £166,300 | £166,300 | £166,300 | £166,300 | £166,300 | £166,300 | £166,300 | £166,300 | £166,300 |
| Assets | ||||||||||||||
| Fixed assets | £79,500 | £79,500 | — | £79,500 | — | £79,500 | — | £79,500 | — | £79,500 | — | £79,500 | — | £79,500 |
| Current assets | £86,800 | £86,800 | — | £86,800 | — | £86,800 | — | £86,800 | — | £86,800 | — | £86,800 | — | £86,800 |
| Liabilities | ||||||||||||||
| Assets less current liabilities | £166,300 | £166,300 | — | £166,300 | — | £166,300 | — | £166,300 | — | £166,300 | — | £166,300 | — | £166,300 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 2 | — | 2 | — | 2 | — | 1 | — | 1 | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-11-04
—
OutstandingAll Assets · created 2020-11-04
—
OutstandingAll Assets · created 2017-09-04
—
Outstanding