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Companies/03837594

Once Upon A Time Activation Limited

Printing n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302020-12-312019-12-312018-12-312017-12-31
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 employees51666778102122119113
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

1 outstanding charges
All Assets · created 2021-07-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-11-05 · satisfied 2021-07-30
—
Satisfied
All Assets · created 2011-09-30 · satisfied 2021-10-20
All monies
Satisfied
Shares · created 2008-02-01 · satisfied 2012-02-24
All monies
Satisfied
All Assets · created 2005-07-20 · satisfied 2012-02-24
All monies
Satisfied