Events Bar Management Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£655,926
Cash
£172,914
Turnover
—
Profit / loss
—
Current assets
£399,224
Creditors < 1 year
£98,506
Equity
£655,926
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £655,926 | £634,961 | £660,589 | £642,861 | £650,593 | £672,924 | £779,313 | £709,565 | £717,649 | £644,000 | £531,573 | £372,838 | £247,906 | £322,271 | £313,394 |
| Equity | £655,926 | £634,961 | £660,589 | £642,861 | £650,593 | £672,924 | £779,313 | £709,565 | £717,649 | £644,000 | £531,573 | £372,838 | £247,906 | £322,271 | £313,394 |
| Assets | |||||||||||||||
| Fixed assets | £405,302 | £440,183 | £487,112 | £415,214 | £394,954 | £500,368 | £285,139 | £310,595 | £326,069 | £502,035 | £533,999 | £484,259 | £498,530 | £493,838 | £538,371 |
| Property, plant & equipment | — | — | £220,752 | £148,854 | £128,594 | £66,044 | £117,175 | £142,631 | £158,105 | £334,071 | £366,035 | £316,295 | £330,566 | £325,874 | £370,407 |
| Current assets | £399,224 | £380,333 | £384,566 | £428,803 | £486,972 | £401,464 | £797,330 | £760,983 | £679,238 | £791,891 | £583,596 | £412,525 | £244,779 | £296,249 | £303,728 |
| Cash at bank | £172,914 | £129,401 | £140,316 | £227,309 | £410,170 | £256,856 | £356,706 | £400,714 | £244,831 | £377,844 | £485,024 | £326,681 | £171,957 | £82,809 | £147,660 |
| Debtors | — | — | £244,250 | £201,494 | £76,802 | £144,608 | £435,349 | £355,269 | £429,607 | £409,047 | £68,572 | £31,094 | £19,822 | £180,239 | £153,868 |
| Stock | — | — | — | — | — | — | £5,275 | £5,000 | £4,800 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £98,506 | £115,919 | £95,096 | — | — | — | — | — | — | — | £248,738 | £211,941 | £149,164 | £194,547 | £223,480 |
| Creditors after one year | £21,647 | £35,079 | — | — | — | — | — | — | — | — | £287,942 | £275,717 | £314,211 | £245,334 | £276,292 |
| Provisions | — | — | £39,141 | £21,553 | £20,783 | £5,556 | £8,395 | £6,833 | £6,975 | £44,310 | £49,342 | £36,288 | £32,028 | £27,935 | £28,933 |
| Net current assets | £300,718 | £264,414 | £289,470 | £316,851 | £384,006 | £279,945 | £612,930 | £538,301 | £523,511 | £451,261 | £334,858 | £200,584 | £95,615 | £101,702 | £80,248 |
| Assets less current liabilities | £706,020 | £704,597 | £776,582 | £732,065 | £778,960 | £780,313 | £898,069 | £848,896 | £849,580 | £953,296 | £868,857 | £684,843 | £594,145 | £595,540 | £618,619 |
| People & pay | |||||||||||||||
| Average employees | 0.17 | 0.2 | 21 | 20 | 18 | 7 | 66 | 67 | 46 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesShares · created 2010-07-09
All monies
OutstandingUnknown · created 2010-05-05
£320,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShares · created 2008-11-04
All monies
OutstandingUnknown · created 2008-05-16
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2006-12-05
£60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-09-22
All monies
Outstanding