ACTIVE EQUESTRIAN LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.15×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-34.2‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07726301

تأسست02/08/2011

الغرضأنشطة الخدمات الأخرى غير مذكورة ولا داخلة في مكان آخر

العنوانThe Field House, Bowstridge Lane, Chalfont, St. Giles, HP8 4RQ

بيان التأكيدالاستحقاق التالي: 16/08/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/08/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (31 الأحداث)

22/05/2026

تحديث العنوان

Bowstridge Lane, Chalfont, St. Giles

01/05/2026

تحديث العنوان

Bowstridge Lane, Chalfont, St. Giles, Hp8 4RQ

02/08/2011

تعيين Nicola Kim Mcgivern (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£86,585	£98,958	£98,958	£81,524	£53,626	—	—	—	—	—	—	—	—
إجمالي الأصول	£86,587	£98,960	£98,960	£81,526	£53,628	£49,778	£38,228	£5,367	£‎-46,833	£‎-69,946	£‎-204,364	£‎-250,925	£‎-314,859
Net Assets Liabilities	—	—	—	—	—	£49,778	£38,228	£5,367	£‎-46,833	£‎-69,946	£‎-204,364	£‎-250,925	£‎-314,859
Equity	—	—	—	—	—	£49,778	£38,228	£5,367	£‎-46,833	£‎-69,946	£‎-204,364	£‎-250,925	£‎-314,859
Current Assets	£246,525	£163,582	£163,582	£210,801	£270,693	£280,002	£245,883	£234,255	£211,082	£231,030	£206,626	£242,514	£212,239
Net Current Assets Liabilities	£70,840	£68,146	£68,146	£58,077	£36,041	£229,903	£218,353	£187,958	£128,678	£110,853	£‎-20,014	£‎-63,913	£‎-125,849
Total Assets Less Current Liabilities	£86,587	£98,960	£98,960	£81,526	£53,628	£249,778	£233,228	£200,367	£148,167	£125,054	£‎-9,364	£‎-55,925	£‎-119,859
Cash Bank On Hand	—	—	—	—	—	£240,391	£218,120	£215,437	£172,864	£201,544	£162,472	£193,680	£167,753
Debtors	£20,567	£20,950	£20,950	£27,343	£29,361	£39,611	£27,763	£18,818	£38,218	£29,486	£44,154	£48,834	£44,486
Other Debtors	—	—	—	—	—	£7,500	£500	£500	£500	£500	£23,500	£23,500	£24,663
Creditors	—	—	—	—	—	£50,099	£27,530	£46,297	£82,404	£120,177	£226,640	£306,427	£338,088
Trade Creditors Trade Payables	—	—	—	—	—	£4,173	£11,785	£10,266	£8,768	£10,831	£19,303	£19,550	£11,192
Other Creditors	—	—	—	—	—	£39	£337	£637	—	£0	£35,440	£55,507	£54,391
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	5	6	6	6	6	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£2,650
Accrued Liabilities Deferred Income	—	—	—	—	—	£2,500	£2,500	£2,500	£2,600	£2,600	£2,600	£2,837	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£40,846	£45,234	£52,101	£57,389	£60,940	£63,602	£65,600	£67,930
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£10,000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£13,500
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£225,958	£142,632	£142,632	£183,458	£241,332	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£6,335	£7,534	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£8,286	£8,286	£6,122	£6,122	£6,122	—
Creditors Due Within One Year	£175,685	£95,436	£95,436	£152,724	£234,652	—	—	—	—	—	—	—	—
Fixed Assets	£15,747	£30,814	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£5,000	£4,388	£6,867	£5,288	£3,551	£2,662	£1,998	£2,330
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£195,000
Net Assets Liabilities Including Pension Asset Liability	£86,587	£98,960	—	—	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£0	£13,500	£13,500	—
Other Taxation Social Security Payable	—	—	—	—	—	£231	£128	£387	£1,422	£3,186	£4,437	£13,388	—
Profit Loss Account Reserve	£86,585	£98,958	£98,958	£81,524	£53,626	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£19,875	£14,875	£12,409	£19,489	£14,201	£10,650	£7,988	£5,990
Property Plant Equipment Gross Cost	—	—	—	—	—	£55,721	£57,643	£71,590	£71,590	£71,590	£71,590	£71,590	£81,590
Recoverable Value-added Tax	—	—	—	—	—	£2,133	£2,113	£3,748	£1,303	£1,726	£1,629	£1,616	£1,325
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£86,587	£98,960	£98,960	£81,526	£53,628	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£15,747	£30,814	£30,814	£23,449	£17,587	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£25,338	£451	—	£8,936	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20,996	£46,334	£46,785	£46,785	£55,721	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,249	£15,520	£23,336	£29,198	£35,846	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10,271	£7,816	£5,862	£6,648	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,922	£13,947	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£23,694	£18,866	£0	£21,845	£21,138	£12,903	£17,596	£18,498

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£86,585

£98,958

£81,524

£53,626

—

إجمالي الأصول

£86,587

£98,960

£81,526

£53,628

£49,778

£38,228

£5,367

£‎-46,833

£‎-69,946

£‎-204,364

£‎-250,925

£‎-314,859

Net Assets Liabilities

—

£49,778

£38,228

£5,367

£‎-46,833

£‎-69,946

£‎-204,364

£‎-250,925

£‎-314,859

Equity

—

£49,778

£38,228

£5,367

£‎-46,833

£‎-69,946

£‎-204,364

£‎-250,925

£‎-314,859

Current Assets

£246,525

£163,582

£210,801

£270,693

£280,002

£245,883

£234,255

£211,082

£231,030

£206,626

£242,514

£212,239

Net Current Assets Liabilities

£70,840

£68,146

£58,077

£36,041

£229,903

£218,353

£187,958

£128,678

£110,853

£‎-20,014

£‎-63,913

£‎-125,849

Total Assets Less Current Liabilities

£86,587

£98,960

£81,526

£53,628

£249,778

£233,228

£200,367

£148,167

£125,054

£‎-9,364

£‎-55,925

£‎-119,859

Cash Bank On Hand

—

£240,391

£218,120

£215,437

£172,864

£201,544

£162,472

£193,680

£167,753

Debtors

£20,567

£20,950

£27,343

£29,361

£39,611

£27,763

£18,818

£38,218

£29,486

£44,154

£48,834

£44,486

Other Debtors

—

£7,500

£500

£23,500

£24,663

Creditors

—

£50,099

£27,530

£46,297

£82,404

£120,177

£226,640

£306,427

£338,088

Trade Creditors Trade Payables

—

£4,173

£11,785

£10,266

£8,768

£10,831

£19,303

£19,550

£11,192

Other Creditors

—

£39

£337

£637

—

£0

£35,440

£55,507

£54,391

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2,650

Accrued Liabilities Deferred Income

—

£2,500

£2,600

£2,837

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£40,846

£45,234

£52,101

£57,389

£60,940

£63,602

£65,600

£67,930

Additions Other Than Through Business Combinations Property Plant Equipment

—

£10,000

Bank Borrowings Overdrafts

—

£13,500

Called Up Share Capital

£2

—

Cash Bank In Hand

£225,958

£142,632

£183,458

£241,332

—

Corporation Tax Payable

—

£6,335

£7,534

—

Corporation Tax Recoverable

—

£0

£8,286

£6,122

—

Creditors Due Within One Year

£175,685

£95,436

£152,724

£234,652

—

Fixed Assets

£15,747

£30,814

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,000

£4,388

£6,867

£5,288

£3,551

£2,662

£1,998

£2,330

Loans From Directors

—

£195,000

Net Assets Liabilities Including Pension Asset Liability

£86,587

£98,960

—

Other Remaining Borrowings

—

£0

£13,500

—

Other Taxation Social Security Payable

—

£231

£128

£387

£1,422

£3,186

£4,437

£13,388

—

Profit Loss Account Reserve

£86,585

£98,958

£81,524

£53,626

—

Property Plant Equipment

—

£19,875

£14,875

£12,409

£19,489

£14,201

£10,650

£7,988

£5,990

Property Plant Equipment Gross Cost

—

£55,721

£57,643

£71,590

£81,590

Recoverable Value-added Tax

—

£2,133

£2,113

£3,748

£1,303

£1,726

£1,629

£1,616

£1,325

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£86,587

£98,960

£81,526

£53,628

—

Tangible Fixed Assets

£15,747

£30,814

£23,449

£17,587

—

Tangible Fixed Assets Additions

—

£25,338

£451

—

£8,936

—

Tangible Fixed Assets Cost Or Valuation

£20,996

£46,334

£46,785

£55,721

—

Tangible Fixed Assets Depreciation

£5,249

£15,520

£23,336

£29,198

£35,846

—

Tangible Fixed Assets Depreciation Charged In Period

—

£10,271

£7,816

£5,862

£6,648

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,922

£13,947

—

Trade Debtors Trade Receivables

—

£23,694

£18,866

£0

£21,845

£21,138

£12,903

£17,596

£18,498

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ACTIVE EQUESTRIAN LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (31 الأحداث)

تحديث العنوان

تحديث العنوان

تعيين Nicola Kim Mcgivern (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين John Simon Mcgivern (شخص)

تعيين Nicola Kim Mcgivern (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ACTIVE EQUESTRIAN LTD

Change of registered office address

Confirmation statement

Change of registered office address

Total exemption full accounts made up to 31 August 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Annual Accounts

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال