Eventologists Holdings Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£909,208
Cash
£116,585
Turnover
—
Profit / loss
—
Current assets
£353,374
Creditors < 1 year
£506,444
Equity
£909,208
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £909,208 | £662,639 | £306,585 | £40,409 | −£76,961 | £60,460 | £15,698 | £14,230 | — | — | — | £20,557 | £10,181 | £1 | £1 |
| Equity | £909,208 | £662,639 | £306,585 | £40,409 | −£76,961 | £60,460 | £15,698 | £14,230 | — | £607 | £1,324 | £20,557 | £10,181 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,438,402 | £1,267,340 | £1,169,487 | £542,856 | £405,688 | £436,687 | £422,977 | £389,964 | — | — | — | £458 | £18,714 | — | — |
| Property, plant & equipment | £0 | £749,809 | £775,306 | £525,325 | £388,157 | £422,662 | £408,952 | £375,939 | £588 | £784 | £1,045 | £458 | £18,714 | — | — |
| Current assets | £353,374 | £579,375 | £384,727 | £483,434 | £182,638 | £218,780 | £301,294 | £189,662 | — | £193,230 | £122,522 | £108,870 | £57,079 | £1 | — |
| Cash at bank | £116,585 | £328,131 | £145,528 | £265,985 | £90,821 | £108,608 | £202,802 | £140,670 | £177,669 | £114,328 | £71,043 | £47,427 | £6,156 | £1 | £1 |
| Debtors | £236,789 | £169,503 | £167,190 | £163,965 | £57,083 | £66,992 | £49,768 | — | — | £42,393 | £29,516 | £48,507 | £21,373 | — | — |
| Stock | — | — | — | — | £34,734 | £43,180 | £48,724 | £26,192 | £38,189 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £506,444 | £863,429 | £776,027 | £845,132 | £495,536 | — | — | — | — | £193,407 | £122,243 | £88,771 | £65,603 | — | — |
| Creditors after one year | £295,286 | £281,193 | £460,642 | £140,363 | £192,289 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £80,838 | £39,454 | £10,960 | £386 | −£22,538 | £5,911 | £1,351 | −£256 | — | — | — | — | £9 | — | — |
| Net current assets | −£153,070 | −£284,054 | −£391,300 | −£361,698 | −£312,898 | −£30,462 | −£206,015 | −£184,326 | — | −£177 | £279 | £20,099 | −£8,524 | £1 | — |
| Assets less current liabilities | £1,285,332 | £983,286 | £778,187 | £181,158 | £92,790 | £406,225 | £216,962 | £205,638 | — | £607 | £1,324 | £20,557 | £10,190 | £1 | — |
| People & pay | |||||||||||||||
| Average employees | 0.04 | 0.07 | 7 | 6 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2022-03-10
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OutstandingProperty · created 2022-03-10
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OutstandingFixed · created 2017-01-16
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OutstandingAll Assets · created 2017-01-16
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Outstanding