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Other accommodation · Dunstable

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£100£100£100£0£16,298£16,298£16,298£16,298£16,298£3,315£2,585£1,391
Equity£100£100£100—£16,298£16,298£16,298£16,298£16,298£3,315£2,585£1,391
Assets
Fixed assets————————£66,102£72,752£73,648£73,941
Property, plant & equipment—————————£21,752£19,648£16,941
Current assets—————£16,298£16,298£16,298£41,333£154,952£94,137£66,648
Cash at bank—————————£14,151£19,126£9,746
Debtors————£16,298————£140,801£75,011£56,902
Liabilities
Creditors within one year————————£84,257£197,446£155,554£133,179
Creditors after one year————————£6,880£26,943£9,646£6,019
Net current assets————£16,298£16,298£16,298£16,298−£42,924−£42,494−£61,417−£66,531
Assets less current liabilities—————£16,298£16,298£16,298£23,178£30,258£12,231£7,410
People & pay
Average employees———0011—————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-02-27 · satisfied 2020-07-03
—
Satisfied