Clownfish Events Ltd
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,145,042
Cash
£91,951
Turnover
—
Profit / loss
—
Current assets
£196,991
Creditors < 1 year
£505,053
Equity
£1,145,042
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,145,042 | £1,001,914 | — | £603,919 | £177,878 | £183,307 | £258,521 | £239,245 | £257,648 | £253,626 | £204,472 | — | £85,922 | — | £57,298 | £50,235 | £39,481 |
| Equity | £1,145,042 | £1,001,914 | — | £603,919 | £177,878 | £183,307 | — | — | £257,648 | £253,626 | £204,472 | — | — | — | — | £50,235 | — |
| Assets | |||||||||||||||||
| Fixed assets | £2,486,355 | £2,578,253 | — | — | — | — | £710,756 | £736,030 | £803,094 | £740,040 | £189,378 | — | £160,201 | — | £109,768 | £76,364 | £41,683 |
| Property, plant & equipment | £1,598,726 | £1,690,624 | — | £1,144,137 | £803,833 | £712,442 | £710,756 | £736,030 | £802,794 | £739,740 | £182,878 | £153,701 | £153,701 | £103,268 | £103,268 | £75,864 | £41,683 |
| Current assets | £196,991 | £125,717 | — | £42,447 | £53,851 | £38,547 | £24,570 | £74,939 | £47,069 | £65,689 | £184,200 | — | £79,953 | — | £70,199 | £11,790 | £14,852 |
| Cash at bank | £91,951 | £57,289 | — | £27 | £20,000 | £0 | — | — | £12,986 | £13,081 | £138,455 | — | £35,149 | — | £43,163 | — | £3,183 |
| Debtors | £105,040 | £68,428 | — | £42,420 | £33,851 | £38,547 | £24,570 | £74,939 | £34,083 | £52,608 | £45,745 | — | £44,804 | — | £27,036 | £5,272 | £11,169 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £172,726 | £241,437 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £505,053 | £641,208 | — | £239,772 | £253,503 | £272,813 | — | — | £223,645 | £207,130 | £132,842 | — | £126,412 | — | £104,295 | £32,732 | £14,504 |
| Creditors after one year | £853,351 | £831,297 | — | £210,790 | £376,910 | £241,608 | — | — | £300,693 | £290,598 | £0 | — | — | — | — | — | — |
| Provisions | £179,900 | £229,551 | — | £132,103 | £49,393 | £53,261 | — | — | — | — | £36,264 | — | £27,820 | — | £18,374 | £5,187 | £2,550 |
| Net current assets | −£308,062 | −£515,491 | — | −£197,325 | −£199,652 | −£234,266 | −£148,156 | −£166,498 | −£176,576 | −£141,441 | £51,358 | — | −£46,459 | — | −£34,096 | −£20,942 | £348 |
| Assets less current liabilities | £2,178,293 | £2,062,762 | — | £946,812 | £604,181 | £478,176 | £562,600 | £569,532 | £626,518 | £598,599 | £240,736 | — | £113,742 | — | £75,672 | £55,422 | £42,031 |
| People | |||||||||||||||||
| Average employees | 25 | 17 | — | 7 | 8 | 14 | 15 | — | 17 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-10-27
—
OutstandingAll Assets · created 2023-10-27
—
OutstandingProperty · created 2015-06-17
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OutstandingAll Assets · created 2015-04-21
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OutstandingShow 2 satisfied / released
All Assets · created 2014-02-05 · satisfied 2017-05-06
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SatisfiedAll Assets · created 2013-01-25 · satisfied 2013-10-18
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
Satisfied