Chedington Events Limited
Other accommodation · Beaminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£7,811,182
Cash
£10,529
Turnover
—
Profit / loss
—
Current assets
£194,131
Creditors < 1 year
—
Equity
−£7,811,182
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-01-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,811,182 | −£6,658,043 | −£4,946,811 | −£3,150,144 | −£1,524,988 | −£661,109 | −£570,544 | −£587,677 | −£425,769 |
| Equity | −£7,811,182 | −£6,658,043 | −£4,946,811 | −£3,150,144 | −£1,524,988 | −£661,109 | −£570,544 | −£587,677 | −£425,769 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,662,752 |
| Property, plant & equipment | £3,921,362 | £3,362,550 | £2,971,483 | £3,058,313 | £3,073,082 | £2,983,421 | £2,829,202 | £2,663,190 | — |
| Current assets | £194,131 | £228,445 | £207,738 | £188,771 | £190,715 | £164,861 | £130,926 | £398,414 | £230,658 |
| Cash at bank | £10,529 | £25,176 | £28,513 | £26,316 | £16,305 | £15,678 | £28,387 | £197,773 | — |
| Debtors | £181,752 | £203,269 | £179,225 | £162,455 | £174,410 | £149,183 | £102,539 | £200,641 | — |
| Stock | £1,850 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £31,826 | −£2,147 | £49,196 | £17,233 | £74,117 | −£107,946 | −£59,165 | £77,890 | −£58,521 |
| Assets less current liabilities | £3,953,188 | £3,360,403 | £3,020,679 | £3,075,546 | £3,147,199 | £2,875,475 | £2,770,037 | £2,741,080 | £2,604,231 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | — | 5 | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Property · created 2016-02-02 · satisfied 2017-02-20
—
SatisfiedFixed · created 2016-01-20 · satisfied 2017-02-20
—
SatisfiedAll Assets · created 2016-01-22 · satisfied 2017-02-20
—
SatisfiedAll Assets · created 2015-07-23 · satisfied 2016-02-04
—
SatisfiedFixed · created 2015-07-23 · satisfied 2016-02-04
—
Satisfied