Worldwide Events Group Ltd
Activities of exhibition and fair organisers · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£3,888,881
Cash
£3,252,608
Turnover
—
Profit / loss
£876,223
Current assets
—
Creditors < 1 year
£10,836,248
Equity
−£3,888,881
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,888,881 | −£4,766,064 | — | −£4,515,197 | −£4,859,357 | −£4,218,613 | £1,779,694 | — | £1,234,128 | £884,190 |
| Equity | −£3,888,881 | −£4,766,064 | — | −£4,515,197 | −£4,859,357 | −£4,218,613 | £1,779,694 | £1,695,273 | £1,234,128 | £884,190 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £71,785 | £334,443 | £387,929 | — | £247,736 | £138,862 |
| Intangible assets | £20,670 | £40,226 | — | — | £27,786 | £249,904 | £278,522 | — | £189,351 | £60,348 |
| Property, plant & equipment | £107,865 | £116,567 | — | — | £43,999 | £84,539 | £109,407 | — | £58,385 | £78,514 |
| Current assets | — | — | — | — | £1,608,861 | £2,525,461 | £5,184,308 | — | £5,075,743 | £4,870,473 |
| Cash at bank | £3,252,608 | £1,396,944 | £1,461,556 | — | £340,490 | £1,998,225 | £1,585,022 | — | £341,135 | £62,514 |
| Debtors | — | — | — | — | £1,268,371 | £527,236 | £3,599,286 | — | £4,630,354 | £4,703,534 |
| Stock | — | — | — | — | — | — | — | — | £104,254 | £104,425 |
| Liabilities | ||||||||||
| Creditors within one year | £10,836,248 | £9,466,628 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £10,103 | — | £571 | £0 |
| Net current assets | — | — | — | — | −£3,396,855 | −£2,601,435 | £1,425,018 | — | £994,980 | £933,534 |
| Assets less current liabilities | £128,535 | £156,793 | — | — | −£3,325,070 | −£2,266,992 | £1,812,947 | — | £1,242,716 | £1,072,396 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £10,974,092 | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,947,915 | — | — | — |
| Operating profit | — | — | — | — | — | — | £770,732 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £717,407 | — | — | — |
| Profit / loss | £876,223 | £921,119 | — | — | — | — | £618,534 | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 50 | 63 | 61 | — | 51 | 56 |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2014-09-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-10-03 · satisfied 2015-07-02
All monies
SatisfiedAll Assets · created 1999-08-18 · satisfied 2015-07-02
All monies
SatisfiedAll Assets · created 1998-04-14 · satisfied 2000-09-28
All monies
SatisfiedFloating · created 1997-02-14 · satisfied 1999-08-27
All monies
Satisfied