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Companies/03210436

Worldwide Events Group Ltd

Activities of exhibition and fair organisers · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
−£3,888,881
Cash
£3,252,608
Turnover
—
Profit / loss
£876,223
Current assets
—
Creditors < 1 year
£10,836,248
Equity
−£3,888,881
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£3,888,881−£4,766,064—−£4,515,197−£4,859,357−£4,218,613£1,779,694—£1,234,128£884,190
Equity−£3,888,881−£4,766,064—−£4,515,197−£4,859,357−£4,218,613£1,779,694£1,695,273£1,234,128£884,190
Assets
Fixed assets————£71,785£334,443£387,929—£247,736£138,862
Intangible assets£20,670£40,226——£27,786£249,904£278,522—£189,351£60,348
Property, plant & equipment£107,865£116,567——£43,999£84,539£109,407—£58,385£78,514
Current assets————£1,608,861£2,525,461£5,184,308—£5,075,743£4,870,473
Cash at bank£3,252,608£1,396,944£1,461,556—£340,490£1,998,225£1,585,022—£341,135£62,514
Debtors————£1,268,371£527,236£3,599,286—£4,630,354£4,703,534
Stock————————£104,254£104,425
Liabilities
Creditors within one year£10,836,248£9,466,628————————
Provisions——————£10,103—£571£0
Net current assets————−£3,396,855−£2,601,435£1,425,018—£994,980£933,534
Assets less current liabilities£128,535£156,793——−£3,325,070−£2,266,992£1,812,947—£1,242,716£1,072,396
Profit & loss
Turnover——————£10,974,092———
Gross profit——————£2,947,915———
Operating profit——————£770,732———
Profit before tax——————£717,407———
Profit / loss£876,223£921,119————£618,534———
People
Average employees————506361—5156
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

1 outstanding charges
All Assets · created 2014-09-11
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-10-03 · satisfied 2015-07-02
All monies
Satisfied
All Assets · created 1999-08-18 · satisfied 2015-07-02
All monies
Satisfied
All Assets · created 1998-04-14 · satisfied 2000-09-28
All monies
Satisfied
Floating · created 1997-02-14 · satisfied 1999-08-27
All monies
Satisfied