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Companies/03867829

K.b. Event Limited

Private Limited Company · Pinxton Nottingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£2,411,339
Cash
£2,863,484
Turnover
—
Profit / loss
£1,182,181
Current assets
£4,320,914
Creditors < 1 year
—
Equity
£2,411,339
Average employees
95

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-06-302018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-06-302010-06-30
Balance sheet
Net assets£2,411,339£2,331,158—£1,104,492£695,959£1,559,173£1,454,526£1,095,203£905,927£852,814—£551,118£543,322£450,283£426,238
Equity£2,411,339£2,331,158—£1,104,492£695,959—£1,454,526£1,095,203£905,927£852,814£721,642£551,118£543,322£450,283£426,238
Assets
Fixed assets—————£4,461,572—————£954,781£579,775£646,135£760,465
Property, plant & equipment£7,199,925£4,963,481—£4,224,846£3,737,653£4,461,572£3,952,258£3,314,216£2,891,887£1,726,270—£954,781£579,775£646,135£760,465
Current assets£4,320,914£5,695,119—£4,772,697£2,382,975£1,729,884£1,513,815£1,098,471£1,307,314£1,020,514—£630,230£618,656£721,879£809,401
Cash at bank£2,863,484£2,642,034—£2,712,297£1,311,513£1,290,911£947,263£330,000£571,955£555,037—£233,730£283,892£1,198£2,744
Debtors£1,395,081£2,992,254—£1,974,038£1,049,741£420,437£514,200£720,104£687,034£424,449—£351,964£296,548£658,255£772,005
Stock————£21,721£18,536£52,352£48,367£48,325£41,028—————
Liabilities
Creditors—————£1,940,419—————————
Creditors within one year———£4,781,279£2,218,654—£1,628,730£1,439,339£1,301,341£745,973—£536,610£464,245£742,009£702,737
Creditors after one year———£2,619,353£2,854,948—£2,086,096£1,572,023£1,695,869£895,341—£384,533£125,345£128,385£396,042
Provisions———£492,419£351,067—£296,721£306,122£296,064£252,656—£112,750£65,519£47,337£44,849
Net current assets£357,236£509,919—−£8,582£164,321−£210,535−£114,915−£340,868£5,973£274,541—£93,620£154,411−£20,130£106,664
Assets less current liabilities£7,557,161£5,473,400—£4,216,264£3,901,974£4,251,037£3,837,343£2,973,348£2,897,860£2,000,811—£1,048,401£734,186£626,005£867,129
Profit & loss
Profit before tax£1,614,520£1,149,889—————————————
Profit / loss£1,182,181£829,115———————£283,172—————
People & pay
Average employees9582—4233690545945—————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2007-10-09
All monies
Outstanding
Unknown · created 2006-06-28
All monies
Outstanding
Unknown · created 2006-06-28
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-10-03 · satisfied 2008-02-01
All monies
Satisfied
All Assets · created 2002-09-16 · satisfied 2007-06-15
All monies
Satisfied
All Assets · created 2001-09-27 · satisfied 2002-11-14
All monies
Satisfied
Scaleup signal
OECD growth threshold met
31% employee CAGR