Customer First Venue Services Ltd
Letting and operating of conference and exhibition centres · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£144,545
Cash
£46,809
Turnover
—
Profit / loss
—
Current assets
£1,127,953
Creditors < 1 year
£1,318,150
Equity
£144,545
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £144,545 | £140,433 | £128,582 | £70,655 | £5,374 | £4,128 | £246 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £144,545 | £140,433 | £128,582 | £70,655 | £5,374 | £4,128 | £246 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £334,742 | £357,975 | £389,781 | £394,593 | £411,270 | £108,789 | — | — | — | — | — | — | — |
| Intangible assets | £50,298 | £60,098 | £69,897 | £79,697 | £89,497 | £85,009 | — | — | — | — | — | — | — |
| Property, plant & equipment | £284,444 | £297,877 | £319,884 | £314,896 | £321,773 | £23,780 | — | — | — | — | — | — | — |
| Current assets | £1,127,953 | £1,254,665 | £1,335,285 | £1,123,479 | £959,937 | £83,607 | £8,440 | £100 | — | — | — | — | — |
| Cash at bank | £46,809 | £14,850 | £22,249 | £59,059 | £5,183 | £11,014 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,009,605 | £1,163,421 | £1,234,661 | £988,727 | £880,284 | £72,593 | £8,340 | — | — | — | — | — | — |
| Stock | £71,539 | £76,394 | £78,375 | £75,693 | £74,470 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,318,150 | £1,472,207 | £1,596,484 | £1,447,417 | £1,365,833 | £153,859 | £8,194 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £34,409 | — | — | — | — | — | — | — |
| Net current assets | −£190,197 | −£217,542 | −£261,199 | −£323,938 | −£405,896 | −£70,252 | £246 | £100 | — | — | — | — | — |
| Assets less current liabilities | £144,545 | £140,433 | £128,582 | £70,655 | £5,374 | £38,537 | £246 | £100 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 70 | 82 | 83 | 71 | 41 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-09-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-27 · satisfied 2025-06-24
—
Satisfied