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Companies/04006521

Live Promotions Events Limited

Other amusement and recreation activities n.e.c. · Spalding

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£908,464
Cash
£146,777
Turnover
—
Profit / loss
—
Current assets
£2,030,763
Creditors < 1 year
£977,726
Equity
£908,464
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3012 months · Company2024-12-3012 months · Company2023-12-3012 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2018-12-3012 months2017-12-3012 months2016-12-3112 months
Balance sheet
Net assets£908,464£876,807£781,212£397,437£228,053−£201,023−£126,441£451£451−£4,751£123,191
Equity£908,464£876,807£781,212£397,437£228,053−£201,023−£126,441£451£451−£4,751£123,191
Assets
Fixed assets£86,938£120,910£105,036£97,157£28,994£40,366£59,266£78,115£78,115£72,269£85,005
Intangible assets£48,654£63,998£39,342£50,686£22,030£29,373£42,717£56,061£56,061£66,069£76,077
Property, plant & equipment£38,284£56,912£65,694£46,471£6,964£10,993£16,549£22,054£22,054£6,200£8,928
Current assets£2,030,763£1,819,103£1,231,608£1,105,170£809,912£703,196£950,872£718,765£718,765£1,111,982£1,352,366
Cash at bank£146,777£81,859£76,772£70,325£67,666£65,541£80,479£73,288£73,288£489,474£639,628
Debtors—————£637,655£870,393£645,477£645,477£622,508£712,738
Liabilities
Creditors within one year£977,726£878,432£513,957£742,324£533,459£783,285£960,048£669,974£669,974£999,077£1,252,936
Creditors after one year£231,511£184,774£41,475£62,566£77,394£161,300£176,531£126,455£126,455£189,925£61,244
Net current assets£1,053,037£940,671£717,651£362,846£276,453−£80,089−£9,176£48,791£48,791£112,905£99,430
Assets less current liabilities£1,139,975£1,061,581£822,687£460,003£305,447−£39,723£50,090£126,906£126,906£185,174£184,435
People & pay
Average employees121210101011111141414
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2004-01-19
All monies
Part Satisfied