Eventz And Travel Yorkshire Limited
Event catering activities · Hedon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£493,585
Cash
£52,152
Turnover
—
Profit / loss
—
Current assets
£237,165
Creditors < 1 year
—
Equity
£493,585
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £493,585 | £513,269 | £488,182 | £304,028 | £217,634 | £210,387 | £171,587 | £83,714 | £45,324 | £45,187 | £42,656 | £18,773 | £20,802 | £12,550 | £15,277 | £6,655 |
| Equity | £493,585 | £513,269 | £488,182 | £304,028 | £217,634 | £210,387 | £171,587 | £83,714 | £45,324 | £45,187 | £42,656 | £18,773 | £20,802 | £12,550 | £15,277 | £6,655 |
| Assets | ||||||||||||||||
| Fixed assets | £2,357,465 | £2,391,315 | £2,108,485 | £1,042,092 | £6,030 | — | — | — | — | — | — | — | — | — | — | £120,489 |
| Property, plant & equipment | £280,351 | £314,201 | £302,965 | £239,354 | £6,030 | £1,370 | £531 | £709 | £944 | £1,258 | £1,678 | £2,238 | £72,984 | £73,828 | £75,104 | £120,489 |
| Current assets | £237,165 | £307,258 | £169,794 | £266,031 | £417,778 | £391,193 | £238,589 | £132,725 | £77,851 | £72,064 | £65,237 | £35,647 | £6,772 | £4,193 | £18,927 | £4,806 |
| Cash at bank | £52,152 | £169,446 | £96,759 | £132,198 | £101,431 | £35,979 | £49 | £6 | £50 | £36 | £1,543 | £1,090 | £2,412 | £2,573 | £16,463 | £2,671 |
| Debtors | £178,213 | £129,812 | £67,635 | £128,833 | £314,347 | £353,214 | £233,540 | £132,719 | £77,801 | £72,028 | £63,694 | £34,557 | £4,360 | £1,620 | £2,464 | £2,135 |
| Stock | £6,800 | £8,000 | £5,400 | £5,000 | £2,000 | £2,000 | £5,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,923 | £18,665 | £58,357 | £65,358 | £78,595 | — |
| Provisions | £36,728 | £39,682 | £30,802 | £18,174 | £1,146 | £260 | £101 | £142 | £189 | £252 | £336 | £447 | £597 | £113 | £159 | £136 |
| Net current assets | −£322,217 | −£333,382 | −£294,920 | −£149,657 | £256,084 | £209,277 | £171,157 | £83,147 | £44,569 | £44,181 | £41,314 | £16,982 | −£51,585 | −£61,165 | −£59,668 | −£113,698 |
| Assets less current liabilities | £2,035,248 | £2,057,933 | £1,813,565 | £892,435 | £262,114 | £210,647 | £171,688 | £83,856 | £45,513 | £45,439 | £42,992 | £19,220 | £21,399 | £12,663 | £15,436 | £6,791 |
| People | ||||||||||||||||
| Average employees | 26 | 29 | 25 | 50 | 1 | 26 | 21 | 14 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2022-12-13
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OutstandingUnknown · created 2022-12-02
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OutstandingProperty · created 2022-09-20
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OutstandingUnknown · created 2022-08-26
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OutstandingProperty · created 2022-08-26
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OutstandingFixed · created 2022-06-22
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OutstandingProperty · created 2022-05-24
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OutstandingFixed · created 2022-05-17
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OutstandingFixed · created 2022-03-25
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OutstandingFixed · created 2022-03-28
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OutstandingProperty · created 2022-03-31
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OutstandingFixed · created 2022-03-16
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OutstandingProperty · created 2022-03-08
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OutstandingFixed · created 2022-03-11
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OutstandingShow 2 satisfied / released
All Assets · created 2012-08-16 · satisfied 2022-02-25
All monies
SatisfiedUnknown · created 2003-12-22 · satisfied 2010-12-21
£29,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied