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ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£42,810
Turnover
Profit / loss
Current assets
£312,078
Creditors < 1 year
Equity
£82,502
Average employees
50

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.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Equity£82,502£47,180£87,117£37,923£11,914
Assets
Fixed assets£0
Property, plant & equipment£1,740£409
Current assets£312,078£203,876£367,481£290,149£51,104
Cash at bank£42,810£44,774£45,296£9,468
Debtors£269,268£159,102£322,185£280,681
Liabilities
Net current assets£82,502£47,180£85,377£37,514£11,914
Assets less current liabilities£82,502£47,180£87,117£37,923£11,914
People
Average employees5048685213
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-26
Outstanding
All Assets · created 2023-04-06
Outstanding
Show 1 satisfied / released
All Assets · created 2021-08-27 · satisfied 2026-06-23
Satisfied