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Companies/SC569377

Active Parks Ltd

Operation of sports facilities · Elgin

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£1,275,839
Cash
£2
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£1,275,839
Average employees
2

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£1,275,839−£1,230,655−£989,314−£974,574−£469,150−£91,327£271,011−£11,830
Equity−£1,275,839−£1,230,655−£989,314−£974,574−£469,150−£91,327£271,011−£11,830
Assets
Property, plant & equipment£151,072£204,248£583,423£723,219£871,136£1,015,850£840,738£87,183
Current assets£324,219£227,398£201,675
Cash at bank£2£512£3,411£4,309£5,770£282,778£154,381£7,847
Debtors£34,941£53,017£166,362
Stock£5,800£45,750£0£6,500£20,000£27,466
Liabilities
Provisions£34,419£34,419
Net current assets−£607,566−£367,600−£99,013
Assets less current liabilities£408,284£473,138−£11,830
People
Average employees2222317637
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
All Assets · created 2026-05-29
Outstanding
Outstanding
Show 2 satisfied / released
All Assets · created 2023-06-30 · satisfied 2026-06-17
Satisfied
Property · created 2019-01-21 · satisfied 2025-09-09
Satisfied