Seasoned Venues Ltd
Event catering activities · Ongar
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,266,875
Cash
£265,492
Turnover
—
Profit / loss
—
Current assets
£2,265,711
Creditors < 1 year
£1,150,948
Equity
£1,266,875
Average employees
365
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,266,875 | £972,963 | £1,235,228 | £941,180 | — | — | — |
| Equity | £1,266,875 | £972,963 | £1,235,228 | £941,180 | £99,766 | £26,296 | −£313,494 |
| Assets | |||||||
| Fixed assets | £168,938 | £202,350 | £243,982 | — | — | — | — |
| Property, plant & equipment | £168,938 | £202,350 | £243,982 | £68,357 | £35,821 | £147,053 | — |
| Current assets | £2,265,711 | £2,329,008 | £3,464,451 | £3,206,971 | £1,097,455 | £1,331,744 | — |
| Cash at bank | £265,492 | £281,903 | £116,710 | £300 | £6,683 | £488,199 | — |
| Debtors | — | — | £3,242,676 | £3,161,829 | £1,061,111 | £771,609 | — |
| Stock | £111,154 | £117,267 | £105,065 | £44,842 | £29,661 | £71,936 | — |
| Liabilities | |||||||
| Creditors within one year | £1,150,948 | £1,541,569 | £2,456,379 | — | — | — | — |
| Provisions | −£16,826 | −£16,826 | £16,826 | £0 | — | — | — |
| Net current assets | £1,114,763 | £787,439 | £1,008,072 | £872,823 | £63,945 | −£120,757 | — |
| Assets less current liabilities | £1,283,701 | £989,789 | £1,252,054 | £941,180 | £99,766 | £26,296 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £14,501,371 | — |
| Gross profit | — | — | — | — | — | £1,196,531 | — |
| Operating profit | — | — | — | — | — | £418,246 | — |
| Profit before tax | — | — | — | — | — | £423,385 | — |
| Profit / loss | — | — | — | — | — | £339,690 | — |
| People | |||||||
| Average employees | 365 | 351 | 304 | 163 | 68 | 333 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-10-25 · satisfied 2008-10-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR