Corporate Amusement Services Limited
Other service activities n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£844,113
Cash
£416,084
Turnover
—
Profit / loss
—
Current assets
£748,541
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-10-31GBP · unknown | 2016-07-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £844,113 | £787,594 | £651,067 | £617,939 | £316,961 | £242,858 | £238,019 | £199,722 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | £2 | £2 | £2 |
| Equity | — | — | — | £617,939 | £316,961 | £242,858 | £238,019 | £199,722 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,076,725 | £951,620 | £894,287 | £663,319 | £476,646 | £399,821 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,076,625 | £951,520 | £894,187 | £663,219 | £476,546 | £399,821 | £338,836 | £308,686 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £748,541 | £531,239 | £412,628 | £488,791 | £298,648 | £168,635 | £138,302 | £102,384 | £2 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £416,084 | £319,419 | £108,918 | £310,411 | £34,546 | £96,112 | £56,503 | £79,089 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £332,457 | £211,820 | £303,710 | £178,380 | £264,102 | £72,523 | £81,799 | £23,295 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £515,119 | £338,202 | £237,305 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £199,133 | £128,991 | £110,175 | £120,435 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £212,856 | £243,469 | £145,153 | £67,297 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £122,182 | £85,873 | £70,270 | £51,387 | £44,897 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £233,422 | £193,037 | £175,323 | £289,658 | £169,657 | £58,460 | £17,867 | −£64,067 | £2 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,310,147 | £1,144,657 | £1,069,610 | £952,977 | £646,303 | £458,281 | £356,703 | £244,619 | £2 | — | — | — | — | — | £2 | £2 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 23 | 24 | 19 | 16 | 13 | 13 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-31
—
Outstanding