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Companies/03209530

Eventist Group Limited

Event catering activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£2,817,582
Cash
£2,583,619
Turnover
£35,667,100
Profit / loss
£1,848,269
Current assets
£11,208,869
Creditors < 1 year
£9,887,133
Equity
£2,817,582
Average employees
172

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,817,582£1,979,481£1,391,706——£1,451,523£1,619,675
Equity£2,817,582£1,979,481£1,391,706£635,891£99,519——
Assets
Fixed assets£1,834,394£1,764,471———£5,223,317£4,514,858
Intangible assets£90,000£120,000———£520,000£424,978
Property, plant & equipment£1,744,394£1,644,471———£4,636,289£3,969,663
Current assets£11,208,869£9,012,912———£2,358,549£3,286,182
Cash at bank£2,583,619£2,963,900———£84,920£103,640
Debtors—————£2,248,388£3,111,846
Stock£306,115£332,770———£25,241£70,696
Liabilities
Creditors within one year£9,887,133£8,435,835———£5,490,070£5,594,914
Creditors after one year—————£1,457,187£1,537,782
Provisions£338,548£362,067———£84,163£42,611
Net current assets£1,321,736£577,077———−£2,245,960−£1,700,834
Assets less current liabilities£3,156,130£2,341,548———£2,977,357£3,221,541
Profit & loss
Turnover£35,667,100£34,567,979———£29,904,609£29,778,974
Gross profit£11,058,794£8,679,732———£5,835,212£5,787,305
Operating profit£2,445,783£1,016,879———−£159,132—
Profit before tax£2,508,752£1,030,341———−£182,631—
Profit / loss£1,848,269£692,261———−£355,215—
People
Average employees172191———289360
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2003-09-17
All monies
Outstanding
All Assets · created 2003-02-19
All monies
Outstanding
Unknown · created 2001-03-08
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2016-05-27 · satisfied 2021-06-01
—
Satisfied
Fixed · created 2016-05-27 · satisfied 2021-06-01
—
Satisfied
Fixed · created 2015-10-14 · satisfied 2021-06-01
—
Satisfied
Fixed · created 2015-10-14 · satisfied 2021-06-01
—
Satisfied
All Assets · created 1998-01-16 · satisfied 2003-08-07
All monies
Satisfied