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Companies/05367838

Event Hire Solutions Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£609,364
Cash
£120,966
Turnover
—
Profit / loss
—
Current assets
£333,412
Creditors < 1 year
£741,420
Equity
£609,364
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.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-06-302020-02-282019-02-282018-03-012018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-292012-02-282011-02-28
Balance sheet
Net assets£609,364£597,032£33,415−£13,380—£2£2£2£2£2£2£2£2£2£2£2£2
Equity£609,364£597,032£33,415−£13,380£2£2£2—£2£2£2£2£2£2£2£2£2
Assets
Fixed assets£1,489,203£1,419,434£20,423——————————————
Intangible assets£648,035£726,585£0——————————————
Property, plant & equipment£841,168£692,849£20,423£11,273£0————————————
Current assets£333,412£366,957£433,891£301,703£2————————————
Cash at bank£120,966£95,275£50,267£36,063£2£2£2£2—————————
Debtors£212,446£271,682£383,624£265,640£0————————————
Liabilities
Creditors within one year£741,420£819,072£417,019£326,356£0————————————
Creditors after one year£262,292£197,814£0——————————————
Provisions£209,539£172,473£3,880£0—————————————
Net current assets−£408,008−£452,115£16,872−£24,653£2————————————
Assets less current liabilities£1,081,195£967,319£37,295−£13,380£2————————————
People
Average employees121715170————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-05-13
—
Outstanding
All Assets · created 2022-01-17
—
Outstanding