Events Bars & Catering Limited
Public houses and bars · Colchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£279,972
Cash
£1,245,443
Turnover
—
Profit / loss
—
Current assets
£2,573,324
Creditors < 1 year
£2,295,055
Equity
£279,972
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £279,972 | −£21,694 | −£139,533 | −£634,835 | −£708,764 | −£524,614 | — | — | — | £1 |
| Equity | £279,972 | −£21,694 | −£139,533 | −£634,835 | −£708,764 | −£524,614 | −£352,428 | −£445,468 | −£300,066 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £4,354 | £3,237 | £6,153 | £11,013 | £2,293 | £4,229 | £532 | £2,452 | — | — |
| Current assets | £2,573,324 | £2,079,356 | £1,673,034 | £241,926 | £418,416 | £471,956 | £686,685 | £627,815 | — | — |
| Cash at bank | £1,245,443 | £1,546,616 | £1,575,188 | £86,902 | £75,016 | £19,201 | £169,344 | £328,966 | — | £1 |
| Debtors | £1,323,838 | £524,087 | £85,305 | £142,483 | £332,455 | £443,883 | £503,768 | £293,396 | — | — |
| Stock | — | — | — | — | — | £8,872 | £13,573 | £5,453 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,295,055 | £2,090,730 | £1,794,729 | £854,568 | £1,086,581 | £1,000,799 | £1,039,645 | — | — | — |
| Creditors after one year | £2,651 | £13,557 | £23,991 | £33,206 | £42,892 | £0 | — | — | — | — |
| Net current assets | £278,269 | −£11,374 | −£121,695 | −£612,642 | −£668,165 | −£528,843 | −£352,960 | −£447,920 | — | — |
| Assets less current liabilities | £282,623 | −£8,137 | −£115,542 | −£601,629 | −£665,872 | −£524,614 | −£352,428 | −£445,468 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£145,402 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-05-09
All monies
Outstanding