Eventscape Ltd.
Event catering activities · Poole
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£117,740
Cash
£71,220
Turnover
—
Profit / loss
—
Current assets
£119,549
Creditors < 1 year
£2,092
Equity
£117,740
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £117,740 | £124,555 | £106,784 | £75,256 | £52,993 | £30,406 | £8,151 | £8,446 | £8,710 | £7,604 | £6,154 | £19,177 | £18,162 | £16,900 | £17,713 | £14,432 | £19,738 | £28,001 | £28,023 | £34,956 |
| Equity | £117,740 | £124,555 | £106,784 | £75,256 | £52,993 | £30,406 | £8,151 | £8,446 | £8,710 | £7,604 | £6,154 | £19,177 | £18,162 | £16,900 | £17,713 | £14,432 | £19,738 | £28,001 | £28,023 | £34,956 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £31,585 | £3,655 | £3,439 | £5,519 | £229 | £629 | £1,029 | £2,164 | £2,593 | £8,773 |
| Property, plant & equipment | £349 | £502 | £75 | £407 | £1,163 | £1,969 | £136 | £211 | £286 | £797 | £1,585 | £3,655 | £3,439 | £5,519 | £229 | £629 | £1,029 | £164 | £593 | £1,273 |
| Current assets | £119,549 | £145,648 | £168,508 | £143,529 | £103,970 | £97,570 | £58,130 | £65,636 | £65,727 | £69,989 | £66,353 | — | £59,261 | £45,284 | £63,617 | £51,348 | £49,122 | £59,937 | £92,711 | £171,007 |
| Cash at bank | £71,220 | £93,803 | £125,569 | £97,554 | £50,104 | £53,811 | £21,290 | £30,071 | £35,028 | £43,873 | £66,353 | £54,616 | £59,261 | £45,284 | £63,617 | £50,820 | £49,076 | £59,937 | £92,711 | £168,318 |
| Debtors | £1,514 | £4,392 | £1,941 | £1,865 | £0 | — | £3,035 | £5,441 | £0 | — | — | — | — | — | — | £528 | £46 | — | — | £689 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,092 | £21,500 | — | £68,603 | £51,919 | £68,759 | £50,089 | — | — | — | £91,413 | £38,363 | £43,907 | £32,868 | £46,133 | — | — | — | — | — |
| Provisions | — | — | £14 | £77 | £221 | £374 | £26 | £40 | £54 | £160 | £371 | £731 | £631 | £1,035 | £0 | — | — | — | — | — |
| Net current assets | £117,457 | £124,148 | £106,723 | £74,926 | £52,051 | £28,811 | £8,041 | £8,275 | £8,478 | £6,967 | −£25,060 | £16,253 | £15,354 | £12,416 | £17,484 | £13,803 | £18,709 | £25,837 | £25,430 | £26,183 |
| Assets less current liabilities | £117,806 | £124,650 | £106,798 | £75,333 | £53,214 | £30,780 | £8,177 | £8,486 | £8,764 | £7,764 | £6,525 | £19,908 | £18,793 | £17,935 | £17,713 | £14,432 | £19,738 | £28,001 | £28,023 | £34,956 |
| People | ||||||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2007-12-06
£1321.88 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-08-06
All monies
Outstanding