Eventura Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,017,902
Cash
£413,094
Turnover
—
Profit / loss
—
Current assets
£948,643
Creditors < 1 year
£378,305
Equity
£1,017,902
Average employees
26
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,017,902 | £1,076,659 | £814,632 | £460,383 | £333,340 | £162,295 | £116,732 | — | — | — | — |
| Equity | £1,017,902 | £1,076,659 | £814,632 | £460,383 | £333,340 | £162,295 | £116,732 | — | £107,207 | £59,088 | £37,667 |
| Assets | |||||||||||
| Fixed assets | £801,164 | £804,053 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £800,139 | £803,028 | £817,609 | £764,980 | £777,368 | £814,493 | £857,842 | £864,540 | £311,318 | £160,672 | £22,399 |
| Current assets | £948,643 | £1,149,419 | £841,158 | £467,300 | £363,495 | £189,220 | £151,952 | — | £340,728 | £224,847 | £215,247 |
| Cash at bank | £413,094 | £455,852 | £336,575 | £44,462 | £45,728 | £609 | £1,022 | £1,187 | £567 | £21,484 | £50,346 |
| Debtors | — | — | £504,583 | £422,838 | £317,767 | £188,611 | £150,020 | £183,190 | £339,417 | £202,619 | £164,157 |
| Stock | — | — | — | — | — | — | £910 | £13,744 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £378,305 | £490,030 | £415,439 | £366,176 | — | — | — | — | £531,857 | £307,938 | £195,459 |
| Creditors after one year | £334,144 | £372,086 | £410,715 | £395,249 | — | — | — | — | £6,578 | £16,142 | £215 |
| Provisions | −£19,456 | −£14,697 | £17,981 | £10,472 | £13,768 | £19,664 | £18,902 | — | £6,404 | £2,351 | £4,305 |
| Net current assets | £570,338 | £659,389 | £425,719 | £101,124 | −£36,887 | −£202,184 | −£300,161 | — | −£191,129 | −£83,091 | £19,788 |
| Assets less current liabilities | £1,371,502 | £1,463,442 | £1,243,328 | £866,104 | £740,481 | £612,309 | £557,681 | — | £120,189 | £77,581 | £42,187 |
| People | |||||||||||
| Average employees | 26 | 21 | 25 | 25 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2015-01-30
—
OutstandingAll Assets · created 2014-05-19
—
Outstanding