Activate Leisure Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£1,753,728
Cash
£159,850
Turnover
—
Profit / loss
—
Current assets
£2,838,785
Creditors < 1 year
£1,492,461
Equity
£1,753,728
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-311 month | 2020-08-3112 months | 2019-08-3118 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,753,728 | £1,700,024 | £1,579,664 | £1,461,751 | £802,786 | £553,632 | £565,150 |
| Equity | £1,753,728 | £1,700,024 | £1,579,664 | £1,461,751 | £802,786 | £553,632 | £565,150 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £505,041 | £522,499 | £593,022 | £686,633 | £778,763 | £778,395 | £599,001 |
| Current assets | £2,838,785 | £2,650,606 | £2,389,730 | £2,218,367 | £1,533,925 | £651,835 | £441,483 |
| Cash at bank | £159,850 | £160,212 | £176,479 | — | — | £377,906 | £218,563 |
| Debtors | £2,559,405 | £2,378,967 | £2,149,307 | £2,076,236 | £193,683 | £136,809 | £136,473 |
| Stock | — | — | £63,944 | £49,617 | £47,254 | £137,120 | £86,447 |
| Liabilities | |||||||
| Creditors within one year | £1,492,461 | £1,221,220 | — | — | — | — | — |
| Creditors after one year | £97,637 | £251,861 | — | — | — | — | — |
| Net current assets | £1,346,324 | £1,429,386 | £1,465,759 | £1,406,460 | £1,024,023 | £25,237 | −£33,851 |
| Assets less current liabilities | £1,851,365 | £1,951,885 | £2,058,781 | £2,093,093 | £1,802,786 | £803,632 | £565,150 |
| People & pay | |||||||
| Average employees | 0.46 | 0.65 | 58 | 60 | 34 | 21 | 10 |
| Source evidence | 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 chargesAll Assets · created 2021-06-08
—
OutstandingAll Assets · created 2020-07-28
—
Outstanding