Event Corp Leisure Ltd
Private Limited Company · Bristol
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£474,037
Cash
£13,383
Turnover
—
Profit / loss
—
Current assets
£116,290
Creditors < 1 year
—
Equity
−£474,037
Average employees
22
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£474,037 | −£28,893 | £84,117 | £14,190 | £51,573 | £72,762 | £46,339 | £8,737 |
| Equity | −£474,037 | −£28,893 | £84,117 | £14,190 | £51,573 | £72,762 | £46,339 | £8,737 |
| Assets | ||||||||
| Property, plant & equipment | £573,043 | £650,453 | £715,979 | £781,784 | £827,248 | £160,647 | £153,384 | £109,459 |
| Current assets | £116,290 | £285,039 | £419,863 | £201,844 | £115,387 | £192,542 | £81,365 | £30,471 |
| Cash at bank | £13,383 | £11,105 | £27,533 | £15,919 | £7,729 | £2,627 | £1,263 | £1,540 |
| Debtors | £94,907 | £263,934 | £380,330 | £177,925 | £97,658 | £189,915 | £80,102 | £28,931 |
| Stock | £8,000 | £10,000 | £12,000 | £8,000 | £10,000 | £0 | — | — |
| Liabilities | ||||||||
| Provisions | £10,482 | £25,180 | £37,619 | £50,110 | £58,777 | £30,307 | £28,908 | £21,892 |
| Net current assets | −£649,033 | −£219,206 | −£77,096 | −£153,074 | −£336,612 | −£53,266 | −£78,137 | −£78,830 |
| Assets less current liabilities | −£75,990 | £431,247 | £638,883 | £628,710 | £490,636 | £107,381 | £75,247 | £30,629 |
| People | ||||||||
| Average employees | 22 | 25 | 29 | 40 | 40 | 20 | 29 | 10 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Property · created 2019-12-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-01 · satisfied 2023-03-28
—
Satisfied