Cash4Events Ltd
Dormant Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£47,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,013
Creditors < 1 year
£176,362
Equity
£47,053
Average employees
Not available
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 | 2022-10-31 | 2021-10-24 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £47,053 | £190,019 | −£5,665 | — |
| Equity | £47,053 | £190,019 | — | — |
| Assets | ||||
| Fixed assets | £20,296 | £16,499 | £6,682 | — |
| Property, plant & equipment | — | — | £6,682 | £0 |
| Current assets | £109,013 | £38,561 | £89,332 | — |
| Cash at bank | — | — | £4,617 | — |
| Debtors | — | — | £84,715 | — |
| Liabilities | ||||
| Creditors | — | — | £80,679 | — |
| Creditors within one year | £176,362 | £245,079 | — | — |
| Net current assets | −£67,349 | −£206,518 | £8,653 | — |
| Assets less current liabilities | £47,053 | £190,019 | £15,335 | — |
| People | ||||
| Average employees | — | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-10-28 · satisfied 2025-12-15
—
Satisfied