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Companies/10948521

Actionstep Operations UK Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£160,059
Turnover
Profit / loss
£264,729
Current assets
£2,330,455
Creditors < 1 year
Equity
£409,431
Average employees
0.15

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£17,019£9,627£1,522£871−£180
Equity£409,431£144,702£133,626£17,019£9,627£1,522£871−£180
Assets
Property, plant & equipment£19,740£5,992£0
Current assets£2,330,455£1,605,927£556,309£153,073£107,596£18,529£8,516£5,228
Cash at bank£160,059£60,217£91,911
Debtors£2,170,396£1,545,710£464,398
Liabilities
Creditors within one year£422,683£144,518£98,754£17,738£7,645£5,408
Net current assets£389,691£138,710£133,626£17,019£9,627£1,522£871−£180
Assets less current liabilities£409,431£144,702£133,626
Profit & loss
Profit / loss£264,729£11,076£116,607
People
Average employees0.150.07897432
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

2 outstanding charges
Show 2 satisfied / released
Fixed · created 2023-07-31 · satisfied 2026-06-11
Satisfied
Fixed · created 2021-05-13 · satisfied 2023-08-23
Satisfied