Clee Event Production Ltd
Private Limited Company · Gloucester
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£25,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,158
Creditors < 1 year
—
Equity
£25,153
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,153 | £25,153 | £25,153 | £4,271 | £1,634 | £16,340 | £32,700 | £17,353 | £20,152 | — | £19,502 | £13,326 |
| Equity | £25,153 | £25,153 | £25,153 | £4,271 | £1,634 | £16,340 | £32,700 | £17,353 | £20,152 | £32,713 | £19,502 | £13,326 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £9,672 | £10,081 | £24,528 | £45,552 | — | — | — | £14,283 | £4,765 |
| Property, plant & equipment | — | — | — | — | — | — | — | £67,183 | £35,820 | — | £14,283 | £4,765 |
| Current assets | £42,158 | £42,158 | £51,778 | £24,064 | £24,319 | £23,962 | £93,780 | £38,654 | £40,763 | — | £11,453 | £18,239 |
| Cash at bank | — | — | — | — | — | — | — | £11,024 | £3,725 | — | £3,119 | £2,202 |
| Debtors | — | — | — | — | — | — | — | £27,630 | £37,038 | — | £8,334 | £16,037 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £54,293 | £44,106 | — | £6,234 | £9,678 |
| Creditors after one year | — | — | — | — | — | — | — | £34,191 | £12,325 | — | — | — |
| Net current assets | £26,875 | £26,875 | £29,328 | £1,227 | £650 | −£7,254 | £2,475 | −£15,639 | −£3,343 | — | £5,219 | £8,561 |
| Assets less current liabilities | £26,875 | £26,875 | £29,328 | £10,899 | £10,731 | £17,274 | £48,027 | £51,544 | £32,477 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£2,799 | £12,439 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.