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Companies/09498974

Coach Events Services Ltd

Other passenger land transport · Southampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£51,681
Cash
£12,989
Turnover
—
Profit / loss
—
Current assets
£163,139
Creditors < 1 year
—
Equity
£51,681
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£51,681£34,796£48,554−£39,373−£2,679£11,529£4,486£5,228——
Equity£51,681£34,796£48,554−£39,373−£2,679£11,529£4,486£5,228£102£7,639
Assets
Fixed assets————£10,454—————
Property, plant & equipment£464,839£342,137£74,433£10,813£10,454£16,235£14,462£6,893£4,225—
Current assets£163,139£150,587£170,380£45,793£61,262£36,153£27,990£18,903£13,170£33,727
Cash at bank£12,989£54,539£12,692£7,410£47,567£22,429£4,580£6,916£6,564£26,544
Debtors£150,150£96,048£157,688£38,383£13,695£13,724£23,410£11,987£6,606£7,183
Liabilities
Creditors within one year————£30,339—————
Creditors after one year————£42,086—————
Provisions£11,277£11,277£13,712£0£1,970£3,061£2,731———
Net current assets−£163,024−£190,729£20,625−£7,568£30,923−£1,645−£7,245−£1,665−£4,123£7,639
Assets less current liabilities£301,815£151,408£95,058£3,245£41,377£14,590£7,217£5,228£102£7,639
People
Average employees39364042413858———
Source evidenceView 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 2024-12-09 · satisfied 2026-01-14
—
Satisfied