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Event Design And Build Limited

specialised design activities · Bromsgrove

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£93,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,658
Creditors < 1 year
£285,657
Equity
£93,771
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£93,771£322,023£132,377£164,602£162,985£182,702£210,848£159,479£10,596£11,095£14,482£8,450£42,638£22,519−£3,916
Equity£93,771£322,023£132,377£164,602£162,985£182,702£210,848£159,479£10,596£11,095£14,482£8,450£42,638£22,519−£3,916
Assets
Fixed assets£225,616£287,682£175,180£179,579£160,985£95,265£114,051£91,416£67,383£55,869£67,703£73,542£79,924£66,470£9,977
Property, plant & equipment———————————£50,764£50,651£30,702£9,977
Current assets£229,658£464,890£188,562£194,174£281,465£252,624£176,495£199,542£197,742£157,135£168,364£197,521£146,792£147,216£25,186
Cash at bank———————————£104,011£33,329£41,667£25,186
Debtors———————————£42,542£66,963£79,049£0
Liabilities
Creditors within one year£285,657£280,567£215,158£144,499£199,023£121,001—————£259,393£179,506£133,467£39,079
Creditors after one year£77,596£151,732£17,957£66,402£82,192£41,558—————£3,220£4,572£57,700£0
Provisions—————£2,628—————————
Net current assets−£54,249£186,073−£24,846£51,425£84,192£131,623£102,096£89,110£25,280−£35,900−£36,719−£61,872−£32,714£13,749−£13,893
Assets less current liabilities£171,367£473,755£150,334£231,004£245,177£226,888£216,147£180,526£92,663£19,969£30,984£11,670£47,210£80,219−£3,916
People
Average employees11111010———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-12-19 · satisfied 2018-01-24
—
Satisfied