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Companies/04036270

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Activities of conference organisers · Congleton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£162,648
Cash
£815,309
Turnover
—
Profit / loss
—
Current assets
£1,668,183
Creditors < 1 year
—
Equity
£162,648
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£162,648£85,227£223−£65,538−£70,675£46,842£75,921£74,266———£36,611£33,007—£733−£26
Equity£162,648£85,227£223−£65,538−£70,675£46,842£75,921£74,266£89,707£166,473£152,001£36,611£33,007£683£733−£26
Assets
Fixed assets£109,865£125,662£96,639£103,465£110,928£118,417£58,889£67,268£71,125——£52,240£55,448—£1,780£694
Intangible assets£1,034£1,455£3,103£4,750£1,227£1,840£2,454£3,067£0———————
Property, plant & equipment£108,831£124,207£93,536£98,715£109,701£116,577£56,435£64,201£71,125£78,941£49,222£52,240£55,448£47,408£1,780£694
Current assets£1,668,183£1,865,882£758,519£607,211£628,755£697,985£558,179£334,472£204,480£195,782£216,464£115,290£71,001—£40,378£37,999
Cash at bank£815,309£995,059£606,301£436,260£482,993£531,308£256,642£174,858£105,877£114,885£135,734£26,620——£16,226£0
Debtors£852,874£870,823£152,218£170,951£145,762£166,677£301,537£159,614£98,603£80,897£80,730£88,670£71,001£21,348£24,152£37,999
Liabilities
Creditors within one year——————————£113,685£130,919£93,442£68,073——
Provisions£1,995£4,789£3,363£3,746£5,223£7,359£4,595£0————————
Net current assets£77,927−£6,942−£58,799−£126,629−£134,713−£64,216£21,627£6,998£18,582£87,532£102,779−£15,629−£22,441−£46,725−£1,047−£720
Assets less current liabilities£187,792£118,720£37,840−£23,164−£23,785£54,201£80,516£74,266£89,707£166,473£152,001——£683£733−£26
People
Average employees109711111111910———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-10-04
—
Outstanding
All Assets · created 2010-06-14
All monies
Outstanding