Eventive Funtime Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
£112,844
Cash
£55,330
Turnover
—
Profit / loss
—
Current assets
£445,131
Creditors < 1 year
—
Equity
£112,844
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2812 months · Company | 2023-12-2812 months · Company | 2022-12-2812 months | 2021-12-2812 months | 2020-12-2812 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £112,844 | £125,893 | £159 | £27,866 | £80,740 | £141,066 | £97,698 | £91,326 | £122,597 |
| Equity | £112,844 | £125,893 | £159 | £27,866 | £80,740 | — | — | £91,326 | £122,597 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £614,373 | £860,107 | — | — |
| Property, plant & equipment | £568,710 | £536,091 | £473,558 | £565,871 | £518,900 | £614,373 | £860,107 | £1,258,713 | £1,023,455 |
| Current assets | £445,131 | £318,878 | £318,407 | £403,018 | £293,776 | £57,744 | £120,102 | — | — |
| Cash at bank | £55,330 | £21,001 | £10,109 | £12,422 | £43 | £48,628 | £120,102 | — | — |
| Debtors | £387,801 | £295,877 | £306,298 | £388,596 | £293,733 | £9,116 | £0 | — | £40,109 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £251,124 | £441,189 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £333,154 | £308,269 |
| Creditors after one year | — | — | — | — | — | — | — | £688,088 | £510,533 |
| Provisions | £84,976 | £57,396 | £44,527 | £61,079 | £51,167 | — | — | £146,145 | £122,165 |
| Net current assets | £77,161 | −£4,520 | −£103,956 | −£80,990 | −£27,252 | −£193,380 | −£321,087 | −£333,154 | −£268,160 |
| Assets less current liabilities | £645,871 | £531,571 | £369,602 | £484,881 | £491,648 | £420,993 | £539,020 | £925,559 | £755,295 |
| People & pay | |||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 3 | 10 | — | 22 |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-02-11
—
OutstandingAll Assets · created 2020-02-11
—
OutstandingUnknown · created 2018-09-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-11-26 · satisfied 2011-05-19
£6,110.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-11 · satisfied 2012-06-01
All monies
Satisfied