ACTIVE EQUESTRIAN LTD, St. Giles, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £86.6K

Key figures

Profit / (loss)

2012£86.585

2013£98.958

2014£98.958

2015£81.524

2016£53.626

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£86.587

2013£98.960

2014£98.960

2015£81.526

2016£53.628

2017£49.778

2018£38.228

2019£5367

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£5367

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£5367

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£-9364

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£7500

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£4173

2018£11.785

2019£10.266

2020£8768

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£2650

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£2500

2018£2500

2019£2500

2020£2600

2021£2600

2022£2600

2023£2837

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£6335

2018£7534

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£8286

2020£8286

2021£6122

2022£6122

2023£6122

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£5000

2018£4388

2019£6867

2020£5288

2021£3551

2022£2662

2023£1998

2024£2330

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£1422

2021£3186

2022£4437

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£7988

2024£5990

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£2133

2018£2113

2019£3748

2020£1303

2021£1726

2022£1629

2023£1616

2024£1325

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£8936

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£5249

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£7816

2015£5862

2016£6648

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1922

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

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£86.585	£98.958	£98.958	£81.524	£53.626	—	—	—	—	—	—	—	—
Total assets	£86.587	£98.960	£98.960	£81.526	£53.628	£49.778	£38.228	£5367	£-46.833	£-69.946	£-204.364	£-250.925	£-314.859
Net Assets Liabilities	—	—	—	—	—	£49.778	£38.228	£5367	£-46.833	£-69.946	£-204.364	£-250.925	£-314.859
Equity	—	—	—	—	—	£49.778	£38.228	£5367	£-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	£-9364	£-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	—	—	—	—	—	£7500	£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	—	—	—	—	—	£4173	£11.785	£10.266	£8768	£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	—	—	—	—	—	—	—	—	—	—	—	—	£2650
Accrued Liabilities Deferred Income	—	—	—	—	—	£2500	£2500	£2500	£2600	£2600	£2600	£2837	—
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	—	—	—	—	—	£6335	£7534	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£8286	£8286	£6122	£6122	£6122	—
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	—	—	—	—	—	£5000	£4388	£6867	£5288	£3551	£2662	£1998	£2330
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	£1422	£3186	£4437	£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	£7988	£5990
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	—	—	—	—	—	£2133	£2113	£3748	£1303	£1726	£1629	£1616	£1325
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	—	£8936	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20.996	£46.334	£46.785	£46.785	£55.721	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5249	£15.520	£23.336	£29.198	£35.846	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10.271	£7816	£5862	£6648	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1922	£13.947	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£23.694	£18.866	£0	£21.845	£21.138	£12.903	£17.596	£18.498

ACTIVE EQUESTRIAN LTD

Riepilogo

Dati legali e stato

Timeline (31 events)

Address updated

Address updated

Appointed Nicola Kim Mcgivern (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed John Simon Mcgivern (person)

Appointed Nicola Kim Mcgivern (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure