Actionstep Operations UK Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0.15 | 0.07 | 8 | 9 | 7 | 4 | 3 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-05-01
—
OutstandingAll Assets · created 2024-04-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-07-31 · satisfied 2026-06-11
—
SatisfiedFixed · created 2021-05-13 · satisfied 2023-08-23
—
Satisfied