Once Upon A Time Activation Limited
Printing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£660,444
Cash
£75,332
Turnover
—
Profit / loss
—
Current assets
£1,545,835
Creditors < 1 year
£2,331,677
Equity
−£660,444
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£660,444 | £350,979 | £877,910 | £1,952,105 | £1,477,480 | £1,160,869 | £961,319 | £866,859 |
| Equity | −£660,444 | £350,979 | £877,910 | £1,952,105 | £1,477,480 | £1,160,869 | £961,319 | £866,859 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,628,275 | £2,093,262 | £778,160 | £609,340 |
| Intangible assets | — | — | — | — | — | £11,917 | £24,917 | £37,917 |
| Property, plant & equipment | £140,398 | £597,412 | £945,544 | £810,491 | £1,391,228 | £1,844,298 | £753,241 | £571,421 |
| Current assets | £1,545,835 | £3,537,937 | £3,243,691 | £3,095,504 | £3,750,119 | £3,297,258 | £3,013,806 | £1,903,735 |
| Cash at bank | £75,332 | £405,279 | £757,624 | £495,593 | £447,591 | £602,873 | £9,779 | £144,206 |
| Debtors | — | — | — | — | — | £2,538,994 | £2,869,810 | £1,652,993 |
| Stock | £149,513 | £133,727 | £109,744 | £137,194 | £99,711 | £155,391 | £134,217 | £106,536 |
| Liabilities | ||||||||
| Creditors within one year | £2,331,677 | £3,616,543 | £2,995,133 | £1,504,409 | £2,902,228 | £2,940,584 | £2,532,896 | £1,525,405 |
| Creditors after one year | — | £39,069 | £104,676 | £331,194 | £837,415 | £1,087,939 | £233,796 | £80,505 |
| Provisions | — | — | — | — | — | £201,128 | £63,955 | £40,306 |
| Net current assets | −£785,842 | −£78,606 | £248,558 | £1,591,095 | £847,891 | £356,674 | £480,910 | £378,330 |
| Assets less current liabilities | −£645,444 | £518,806 | £1,194,102 | £2,401,586 | £2,476,166 | £2,449,936 | £1,259,070 | £987,670 |
| People | ||||||||
| Average employees | 51 | 66 | 67 | 78 | 102 | 122 | 119 | 113 |
| 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
1 outstanding chargesAll Assets · created 2021-07-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-11-05 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2011-09-30 · satisfied 2021-10-20
All monies
SatisfiedShares · created 2008-02-01 · satisfied 2012-02-24
All monies
SatisfiedAll Assets · created 2005-07-20 · satisfied 2012-02-24
All monies
Satisfied