Private Drama Events Limited
Other business support service activities n.e.c. · Watford
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£98,994
Cash
£15,865
Turnover
—
Profit / loss
—
Current assets
£1,003,960
Creditors < 1 year
£1,120,746
Equity
−£98,994
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£98,994 | £531 | £282 | −£145,563 | −£162,908 | −£165,829 | £979 | £924 | £3,298 |
| Equity | −£98,994 | £531 | £282 | −£145,563 | −£162,908 | −£165,829 | £979 | £924 | £3,298 |
| Assets | |||||||||
| Fixed assets | £94,471 | £128,188 | £164,823 | £204,196 | £243,776 | £283,929 | £317,430 | £360,065 | £392,146 |
| Intangible assets | £83,440 | £121,936 | £160,432 | £198,928 | £237,424 | £275,920 | £308,000 | £346,500 | £385,000 |
| Property, plant & equipment | £11,031 | £6,252 | £4,391 | £5,268 | £6,352 | £8,009 | £9,430 | £13,565 | £7,146 |
| Current assets | £1,003,960 | £630,962 | £346,026 | — | — | £294,570 | £456,389 | £266,308 | £242,997 |
| Cash at bank | £15,865 | £138,266 | £7,003 | — | — | £64,122 | £1 | £1 | £120,467 |
| Liabilities | |||||||||
| Creditors within one year | £1,120,746 | £628,397 | £413,883 | £279,785 | £221,984 | £549,185 | £581,900 | £362,390 | £303,905 |
| Creditors after one year | £73,597 | £128,659 | £95,850 | £125,125 | £216,654 | £193,621 | £189,148 | £260,482 | £324,878 |
| Net current assets | −£116,786 | £2,565 | −£67,857 | −£223,633 | −£188,823 | −£254,615 | −£125,511 | −£96,082 | −£60,908 |
| Assets less current liabilities | −£22,315 | £130,753 | £96,966 | −£19,437 | £54,953 | £29,314 | £191,919 | £263,983 | £331,238 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2010-08-25
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-07-05 · satisfied 2021-06-04
All monies
SatisfiedAll Assets · created 2009-07-05 · satisfied 2017-07-03
All monies
Satisfied