Event Management Direct Limited
Other business support service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£37,681
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£64,972
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£37,681 | −£31,304 | −£61,165 | −£65,759 | −£41,637 | £26,582 | −£90,288 | — | — | — | — |
| Equity | — | — | −£61,165 | −£65,759 | −£41,637 | £26,582 | −£90,288 | −£59,358 | −£75,030 | −£67,530 | −£19,382 |
| Assets | |||||||||||
| Fixed assets | £3,400 | £2,336 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,400 | £2,336 | £3,448 | £3,666 | £3,857 | £2,032 | £2,619 | £645 | £1,034 | £1,000 | £739 |
| Current assets | £64,972 | £63,890 | £79,027 | £40,146 | £40,547 | £100,125 | £36,809 | £31,372 | £15,766 | £3,423 | £34,458 |
| Cash at bank | £39 | £12,676 | −£6 | £29 | £12,013 | £61,336 | £13,147 | £15,504 | £12,126 | £2,705 | £31,248 |
| Debtors | £64,933 | £51,214 | £79,033 | £40,117 | £26,087 | £32,706 | £18,864 | £12,881 | £3,640 | £718 | £3,210 |
| Stock | — | — | — | — | £2,447 | £6,083 | £4,798 | £2,987 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | £80,078 | £65,031 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,579 |
| Net current assets | −£15,106 | −£1,141 | −£26,920 | −£26,665 | £7,006 | £62,550 | −£92,907 | −£60,003 | −£76,064 | −£68,530 | −£20,121 |
| Assets less current liabilities | −£11,706 | £1,195 | −£23,472 | −£22,999 | £10,863 | £64,582 | −£90,288 | −£59,358 | −£75,030 | −£67,530 | −£19,382 |
| People | |||||||||||
| Average employees | 15 | 13 | 14 | 9 | 8 | 5 | 3 | 2 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-06-20
—
Outstanding