ACTIVE EQUESTRIAN LTD, St. Giles, Royaume-Uni

Bénéfice / (perte)

2012£86 585

2013£98 958

2014£98 958

2015£81 524

2016£53 626

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£86 587

2013£98 960

2014£98 960

2015£81 526

2016£53 628

2017£49 778

2018£38 228

2019£5 367

2020£-46 833

2021£-69 946

2022£-204 364

2023£-250 925

2024£-314 859

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£49 778

2018£38 228

2019£5 367

2020£-46 833

2021£-69 946

2022£-204 364

2023£-250 925

2024£-314 859

Equity

2012—

2013—

2014—

2015—

2016—

2017£49 778

2018£38 228

2019£5 367

2020£-46 833

2021£-69 946

2022£-204 364

2023£-250 925

2024£-314 859

Current Assets

2012£246 525

2013£163 582

2014£163 582

2015£210 801

2016£270 693

2017£280 002

2018£245 883

2019£234 255

2020£211 082

2021£231 030

2022£206 626

2023£242 514

2024£212 239

Net Current Assets Liabilities

2012£70 840

2013£68 146

2014£68 146

2015£58 077

2016£36 041

2017£229 903

2018£218 353

2019£187 958

2020£128 678

2021£110 853

2022£-20 014

2023£-63 913

2024£-125 849

Total Assets Less Current Liabilities

2012£86 587

2013£98 960

2014£98 960

2015£81 526

2016£53 628

2017£249 778

2018£233 228

2019£200 367

2020£148 167

2021£125 054

2022£-9 364

2023£-55 925

2024£-119 859

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£240 391

2018£218 120

2019£215 437

2020£172 864

2021£201 544

2022£162 472

2023£193 680

2024£167 753

Debtors

2012£20 567

2013£20 950

2014£20 950

2015£27 343

2016£29 361

2017£39 611

2018£27 763

2019£18 818

2020£38 218

2021£29 486

2022£44 154

2023£48 834

2024£44 486

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£7 500

2018£500

2019£500

2020£500

2021£500

2022£23 500

2023£23 500

2024£24 663

Creditors

2012—

2013—

2014—

2015—

2016—

2017£50 099

2018£27 530

2019£46 297

2020£82 404

2021£120 177

2022£226 640

2023£306 427

2024£338 088

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£4 173

2018£11 785

2019£10 266

2020£8 768

2021£10 831

2022£19 303

2023£19 550

2024£11 192

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£39

2018£337

2019£637

2020—

2021£0

2022£35 440

2023£55 507

2024£54 391

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20195

20206

20216

20226

20236

20243

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2 650

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£2 500

2018£2 500

2019£2 500

2020£2 600

2021£2 600

2022£2 600

2023£2 837

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£40 846

2018£45 234

2019£52 101

2020£57 389

2021£60 940

2022£63 602

2023£65 600

2024£67 930

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£10 000

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£13 500

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£225 958

2013£142 632

2014£142 632

2015£183 458

2016£241 332

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£6 335

2018£7 534

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£8 286

2020£8 286

2021£6 122

2022£6 122

2023£6 122

2024—

Creditors Due Within One Year

2012£175 685

2013£95 436

2014£95 436

2015£152 724

2016£234 652

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£15 747

2013£30 814

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£5 000

2018£4 388

2019£6 867

2020£5 288

2021£3 551

2022£2 662

2023£1 998

2024£2 330

Loans From Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£195 000

Net Assets Liabilities Including Pension Asset Liability

2012£86 587

2013£98 960

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£13 500

2023£13 500

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£231

2018£128

2019£387

2020£1 422

2021£3 186

2022£4 437

2023£13 388

2024—

Profit Loss Account Reserve

2012£86 585

2013£98 958

2014£98 958

2015£81 524

2016£53 626

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£19 875

2018£14 875

2019£12 409

2020£19 489

2021£14 201

2022£10 650

2023£7 988

2024£5 990

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£55 721

2018£57 643

2019£71 590

2020£71 590

2021£71 590

2022£71 590

2023£71 590

2024£81 590

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017£2 133

2018£2 113

2019£3 748

2020£1 303

2021£1 726

2022£1 629

2023£1 616

2024£1 325

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£86 587

2013£98 960

2014£98 960

2015£81 526

2016£53 628

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£15 747

2013£30 814

2014£30 814

2015£23 449

2016£17 587

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013£25 338

2014£451

2015—

2016£8 936

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£20 996

2013£46 334

2014£46 785

2015£46 785

2016£55 721

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£5 249

2013£15 520

2014£23 336

2015£29 198

2016£35 846

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£10 271

2014£7 816

2015£5 862

2016£6 648

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 922

2019£13 947

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£23 694

2018£18 866

2019£0

2020£21 845

2021£21 138

2022£12 903

2023£17 596

2024£18 498

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ACTIVE EQUESTRIAN LTD

Résumé

Juridique et statut

Chronologie (31 événements)

Adresse mise à jour

Adresse mise à jour

Nomination Nicola Kim Mcgivern (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination John Simon Mcgivern (personne)

Nomination Nicola Kim Mcgivern (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£86 585	£98 958	£98 958	£81 524	£53 626	—	—	—	—	—	—	—	—
Total des actifs	£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