Irvin Leisure Entertainments Limited
Activities of exhibition and fair organisers · Thames Ditton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£239,197
Cash
£102,311
Turnover
—
Profit / loss
—
Current assets
£547,731
Creditors < 1 year
£377,488
Equity
£239,197
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £239,197 | £581,708 | £585,857 | £208,626 | −£20,632 | £332,974 | £705,242 | £723,854 |
| Equity | £239,197 | £581,708 | £585,857 | £208,626 | −£20,632 | £332,974 | £705,242 | £723,854 |
| Assets | ||||||||
| Fixed assets | £70,857 | £185,168 | £220,045 | £193,572 | £223,837 | £417,911 | £742,778 | £721,887 |
| Intangible assets | — | — | — | £2,800 | £5,800 | £8,800 | £12,000 | £15,000 |
| Property, plant & equipment | £70,857 | £185,168 | £220,045 | £190,772 | £218,037 | £409,111 | £730,778 | £706,887 |
| Current assets | £547,731 | £1,049,214 | £911,876 | £1,004,361 | £311,438 | £1,359,924 | £1,506,115 | £498,975 |
| Cash at bank | £102,311 | £226,069 | £360,869 | £3,552 | £628 | £668 | £25,946 | £135,635 |
| Liabilities | ||||||||
| Creditors within one year | £377,488 | £651,306 | £484,637 | £857,936 | £321,181 | £1,399,204 | £1,367,195 | £240,552 |
| Creditors after one year | — | — | £51,299 | £125,812 | £229,167 | — | £80,000 | £160,000 |
| Provisions | −£1,903 | −£1,368 | −£10,128 | −£5,559 | −£5,559 | −£45,657 | −£96,456 | −£96,456 |
| Net current assets | £170,243 | £397,908 | £427,239 | £146,425 | −£9,743 | −£39,280 | £138,920 | £258,423 |
| Assets less current liabilities | £241,100 | £583,076 | £647,284 | £339,997 | £214,094 | £378,631 | £881,698 | £980,310 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-01-08 · satisfied 2020-10-19
—
Satisfied