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Companies/03228358

Corporate Venue Solutions Ltd

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£8,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,112
Creditors < 1 year
£51,500
Equity
£8,606
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£8,606£5,425£1,203−£2,830−£8,712−£7,305−£7,305−£6,877£1,756£3,819£3,335£2,209
Equity£8,606£5,425£1,203−£2,830−£8,712−£7,305−£7,305−£6,877£1,756£3,819£3,335—
Assets
Fixed assets£572£1,250£1,450£2,170£1,782£1,862£1,862£870£3,620———
Property, plant & equipment—————————£3,318£3,518£4,659
Current assets£78,112£72,812£73,933£79,894£79,251£30,103£30,103£29,428£33,255£36,851£30,053£21,451
Cash at bank—————————£19,075——
Debtors—————————£15,776£29,053£20,801
Liabilities
Creditors within one year£51,500£44,346£45,482£41,422£42,559£39,270£39,270£37,175£35,119£36,350£30,236£23,901
Creditors after one year£18,578£24,291£28,698£43,472£47,186———————
Net current assets£26,612£28,466£28,451£38,472£36,692−£9,167−£9,167−£7,747−£1,864£501−£183−£2,450
Assets less current liabilities£27,184£29,716£29,901£40,642£38,474−£7,305−£7,305−£6,877£1,756———
People
Average employees2223333——33—
Source evidenceView filing View filing View 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
Fixed · created 2018-09-24 · satisfied 2019-12-12
—
Satisfied