Mega Events/ Travel/ Music Ltd
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£96,565
Cash
£32,013
Turnover
—
Profit / loss
—
Current assets
£1,770,491
Creditors < 1 year
—
Equity
£96,565
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-30 | 2017-01-30 | 2016-01-31 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £96,565 | £721,168 | £662,829 | −£1,692 | £416 | −£105,550 | — | — | — | — | — |
| Equity | £96,565 | £721,168 | £662,829 | −£1,692 | £416 | −£105,550 | −£50,503 | £23,995 | £31,236 | £125,517 | £96,123 |
| Assets | |||||||||||
| Fixed assets | £44,582 | £40,923 | £25,237 | — | — | — | — | — | — | — | — |
| Intangible assets | £14,347 | £1,458 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,235 | £39,465 | £25,237 | £20,418 | £19,050 | £13,434 | £16,490 | £17,289 | £14,187 | £352 | £0 |
| Current assets | £1,770,491 | £1,959,932 | £841,327 | £137,146 | £427,347 | £18,951 | £559,520 | £491,814 | £174,766 | £319,480 | £176,831 |
| Cash at bank | £32,013 | £88,207 | £3,473 | £6,141 | £65,793 | £6,705 | £36,881 | £214,375 | £173,423 | £164,039 | £168,942 |
| Debtors | £1,738,478 | £1,871,725 | £837,854 | £131,005 | £361,554 | £12,246 | £522,639 | £277,439 | £1,343 | £155,441 | £7,889 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,708 |
| Net current assets | £55,316 | £693,578 | £660,925 | £14,557 | £24,699 | −£118,984 | −£66,993 | £6,706 | £17,049 | £125,165 | £96,123 |
| Assets less current liabilities | £99,898 | £734,501 | £686,162 | £34,975 | £43,749 | −£105,550 | −£50,503 | £23,995 | £31,236 | £125,517 | £96,123 |
| People | |||||||||||
| Average employees | 12 | 13 | 8 | 5 | 4 | 10 | 25 | 16 | 10 | — | — |
| Source evidence | 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 chargesUnknown · created 2025-06-19
—
Outstanding