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Companies/04927381

Events, Marketing & Otherstuff Ltd.

Other amusement and recreation activities n.e.c. · Solihull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£19,055
Cash
£18,888
Turnover
—
Profit / loss
—
Current assets
£19,797
Creditors < 1 year
—
Equity
−£19,055
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets−£19,055−£32,205£290,574£336,023£191,633£280,245£249,291£175,827£238,030£218,539£83,525£31,562£415£8,691£3,534£3,516−£7,273
Equity−£19,055−£32,205£290,574£336,023£191,633£280,245£249,291£175,827£238,030£218,539£83,525£31,562£415£8,691£3,534£3,516−£7,273
Assets
Fixed assets——£300,000——£836£3,701£5,803£8,502£4,726£1,869£3,119£6,229£6,857£6,103£3,641£10,773
Intangible assets£0£0———————————————
Property, plant & equipment£2,492£3,471£0——£36£2,901£5,003£7,702£3,926£1,869£3,119£6,229£6,857£6,103£3,641£10,773
Current assets£19,797£18,427£295,834£702,899£947,970£541,258£825,914£739,323£418,033£575,900£369,056£182,801£187,674£129,486£114,121£118,858£2,169
Cash at bank£18,888£433£13,330£9,057£194,140£134,757£43,140£218,015£17£71,379£132,924£30,052£17,624£66,493£75,261£115,017£1,914
Debtors£909£17,994£282,504£693,842£753,830£406,501£782,774£521,308£418,016£504,521£236,132£152,749£170,050£62,993£38,860£3,841£255
Liabilities
Creditors within one year———£288,456£638,109£104,946£548,867£448,634£188,505£335,312£287,400£154,358£193,488£127,652£116,690——
Creditors after one year———£79,220£119,028£156,903£31,457£120,665—£26,775£0——————
Provisions——£0——————————————
Net current assets−£14,989£2,888£69,730£414,443£309,861£436,312£277,047£290,689£229,528£240,588£81,656£28,443−£5,814£1,834−£2,569−£125−£18,046
Assets less current liabilities−£12,497£6,359£369,730£415,243£310,661£437,148£280,748£296,492£238,030£245,314£83,525£31,562£415£8,691£3,534£3,516−£7,273
People & pay
Average employees2422222222———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-09-04
—
Outstanding