ACTIV ESTATES LIMITED

Company number 11617311 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £966 Total assets 2020: £2,949 Total assets Net assets 2019: £702 Net assets 2020: £2,308 Net assets 2021: £147,923 Net assets 2022: £157,926 Net assets 2023: £158,161 Net assets 2024: £133,227 Net assets 2025: £154,963 Net assets Total liabilities 2019: -£103,898 Total liabilities 2020: -£103,898 Total liabilities 2021: -£171,508 Total liabilities 2022: -£144,416 Total liabilities 2023: -£270,537 Total liabilities 2024: -£295,375 Total liabilities 2025: -£303,119 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£303,119 £154,963 £4,684 £21,736 0
2024-10-31 -£295,375 £133,227 £4,604 -£24,934 0
2023-10-31 -£270,537 £158,161 £18,041
2022-10-31 -£144,416 £157,926 £20,031
2021-10-31 -£171,508 £147,923 £12,311
2020-10-31 £2,949 -£103,898 £2,308 £2,948
2019-10-31 £966 -£103,898 £702 £965

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-10-31

Profit for the year
£21,736
Average employees
0

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£127,318
Owed by customers
£51,024
Owed to suppliers
£484