Entertainment Agency Group Ltd
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£279,870
Cash
£427,041
Turnover
—
Profit / loss
—
Current assets
£535,791
Creditors < 1 year
£505,970
Equity
£279,870
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £279,870 | £74,593 | £367,746 | £354,613 | £349,573 | £377,284 | £286,957 | £246,943 | £82,120 | £129,185 | £47,569 | £186,248 | £111,665 | £40,669 | £27,125 |
| Equity | £279,870 | £74,593 | £367,746 | £354,613 | £349,573 | £377,284 | £286,957 | £246,943 | £82,120 | £129,185 | £47,569 | £186,248 | £111,665 | £40,669 | £27,125 |
| Assets | |||||||||||||||
| Fixed assets | £513,841 | £7,677 | £26,581 | £38,698 | £4,348 | £4,756 | £5,803 | £5,600 | £5,414 | £16,504 | £27,901 | £10,247 | £10,329 | £6,024 | £3,494 |
| Intangible assets | — | £7,677 | £21,186 | £32,017 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £513,841 | — | £5,395 | £6,681 | £4,348 | £4,756 | £5,803 | £5,600 | £5,414 | — | £8,279 | £10,247 | £10,329 | £4,598 | £643 |
| Current assets | £535,791 | £131,768 | £576,602 | £607,315 | £652,614 | £504,389 | £390,344 | £404,595 | £197,301 | £216,969 | £173,102 | £256,291 | £173,039 | £111,392 | £56,064 |
| Cash at bank | £427,041 | £105,768 | £99,331 | £122,001 | £223,003 | £64,642 | £42,724 | £133,038 | £172,992 | — | £155,483 | £83,303 | £148,806 | £100,401 | £49,041 |
| Debtors | £108,750 | £26,000 | £477,271 | £485,314 | £429,611 | £439,747 | £347,620 | £271,557 | £24,309 | — | £17,619 | £172,988 | £24,233 | £10,991 | £7,023 |
| Liabilities | |||||||||||||||
| Creditors within one year | £505,970 | £63,827 | £107,745 | — | — | — | — | — | — | £101,488 | £153,434 | £80,290 | £71,703 | £76,747 | £32,433 |
| Creditors after one year | £263,792 | — | £126,667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £1,025 | £1,025 | £1,269 | £826 | £903 | £1,102 | £1,064 | £0 | — | — | — | — | — | — |
| Net current assets | £29,821 | £67,941 | £468,857 | £467,184 | £546,051 | £373,431 | £282,256 | £242,407 | £76,706 | £115,481 | £19,668 | £176,001 | £101,336 | £34,645 | £23,631 |
| Assets less current liabilities | £543,662 | £75,618 | £495,438 | £505,882 | £550,399 | £378,187 | £288,059 | £248,007 | £82,120 | £131,985 | £47,569 | £186,248 | £111,665 | £40,669 | £27,125 |
| People | |||||||||||||||
| Average employees | 22 | 2 | 6 | 9 | 9 | 8 | 12 | 12 | 15 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-04-15
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-30 · satisfied 2023-10-10
—
Satisfied