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Companies/04102522

Clark-Coates Event Management Limited

Private Limited Company · Henley-In-Arden

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£1,819
Cash
£3,268
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,819
Average employees
2

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets−£1,819−£988£693———−£10,914−£12,212−£16,158−£20,600−£25,856−£30,775−£43,810−£47,912−£37,385
Equity−£1,819−£988£693−£2,395−£323£3,375−£10,914−£12,212−£16,158−£20,600−£25,856−£30,775−£43,810−£47,912−£37,385
Assets
Property, plant & equipment£52£61£73£87£105£127£153£185£224£273£334£409£502£620£767
Current assets—————————£4,421£9,886£9,646—£3,221£9,488
Cash at bank£3,268£2,614£2,818£3,975£10,908£13,637£2,383£4,472£4,727£2,421£3,886£9,646£2,293£2,435£6,522
Debtors—————————£2,000£6,000£0—£786£2,966
Liabilities
Creditors within one year——————————£15,162£14,899£15,641£15,760£6,621
Creditors after one year——————————£20,914£25,931£30,954£35,978£40,999
Provisions————————————£10£15£20
Net current assets−£1,871−£1,049£620−£2,482−£428£3,248−£10,204−£6,534−£5,519−£4,987−£5,276−£5,253−£13,348−£12,539£2,867
Assets less current liabilities−£1,819−£988£693−£2,395−£323£3,375−£10,051−£6,349−£5,295−£4,714−£4,942−£4,844−£12,846−£11,919£3,634
People & pay
Average employees2222222222—————
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

1 outstanding charges
All Assets · created 2010-12-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-01-17 · satisfied 2011-03-04
All monies
Satisfied