Active Apparel Group Limited

Active Apparel Group Limited, based in Ashbourne, UK, is a small holding company with an active status, established seven years ago in January 2018. The company holds £1,147,093 in assets and operates from a real address at 10 St. John Street, Ashbourne, DE6 1GH. It's managed by four directors and has one owner, although this list may not be exhaustive as it only reflects owners with over 25% shareholding.

The company’s core business involves retail sales via mail order and online platforms, alongside providing other business support services. It also owns Littlehotdogwatson Ltd. Previously, Active Apparel Group Limited was known as Young Ideas (online) Limited. The company's website is currently unavailable, so it’s difficult to assess the extent of its e-commerce operations.

Financially, Active Apparel Group Limited presents a mixed picture. While cash reserves saw a dramatic increase of 2,700,000%, reaching £53,000, net assets actually decreased by a significant £210,000, resulting in negative equity. Trade debtors rose considerably to £190,000, which could indicate delayed payments or an expansion of credit terms. Creditors also increased, with amounts owed to associated companies rising to £640,000. A notable decrease in accumulated depreciation impairment of property, plant, and equipment was observed, falling to £850. The company's small size (meeting two of three criteria for a small company) allows for agility, but the decline in equity is a cause for concern. No auditor is mentioned, which is common for small, exempt companies.

The company’s financial data suggests it’s facing challenges in managing its cash flow. While the increase in cash reserves is positive, the negative equity and rising debts indicate it’s potentially burning through money faster than it’s generating revenue. The reliance on associated companies for significant balances could also introduce risks. The lack of employees reported (zero) suggests a lean operation, but it also limits the company’s ability to scale.

Registered in England/Wales under the registration number 11173403, with a registered address at DE6 1GH, United Kingdom, Ashbourne, 10 St. John Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.