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Companies/04945685

The Eventa Entertainment Group Ltd

Travel agency activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,004,055
Cash
£486
Turnover
—
Profit / loss
—
Current assets
£208,626
Creditors < 1 year
£1,359,957
Equity
−£1,004,055
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302010-03-312009-03-31
Balance sheet
Net assets−£1,004,055−£1,070,426−£440,999−£732,514−£879,569−£677,187£552,251£886,663−£146,832−£271,741
Equity−£1,004,055−£1,070,426−£440,999−£732,514−£879,569−£677,187£552,251£886,663−£146,832−£271,741
Assets
Fixed assets£388,943£394,532£518,588£428,894£229,315£779,635£1,563,364£2,250,746£102,470£86,411
Intangible assets£388,943£392,856£340,540£247,767£220,164£266,755£349,568£400,314——
Property, plant & equipment—£1,676£5,173£8,252£9,151£512,880£807,289£1,432,425£11,860£4,438
Current assets£208,626£202,946£887,978£825,723£1,262,621£1,165,453£879,646£872,967£371,712£90,432
Cash at bank£486£635£147£5,839£199,005£132,758£278,560£328,492£290,969£63,763
Debtors———————£544,475£77,496£26,669
Liabilities
Creditors within one year£1,359,957£1,356,592£1,460,426£1,524,165£1,828,545£2,377,842£1,548,728£1,378,521——
Creditors after one year£241,667£311,312£387,139£462,966£542,960£244,433£242,149£753,797——
Provisions——————−£99,882£104,732£1,757£15
Net current assets−£1,151,331−£1,153,646−£572,448−£698,442−£565,924−£1,212,389−£669,082−£505,554£371,712£90,432
Assets less current liabilities−£762,388−£759,114−£53,860−£269,548−£336,609−£432,754£894,282£1,745,192£474,182£176,843
People
Average employees14171919203544———
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

2 outstanding charges
Floating · created 2019-09-25
—
Outstanding
Fixed · created 2019-09-25
—
Outstanding
Show 9 satisfied / released
Property · created 2019-09-25 · satisfied 2020-11-05
—
Satisfied
Fixed · created 2015-12-17 · satisfied 2019-09-02
—
Satisfied
Fixed · created 2015-08-14 · satisfied 2019-09-27
—
Satisfied
Fixed · created 2014-09-30 · satisfied 2019-09-27
—
Satisfied
Unknown · created 2013-02-04 · satisfied 2019-09-09
£8,312.12 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2011-11-25 · satisfied 2019-09-27
All monies
Satisfied
All Assets · created 2010-09-29 · satisfied 2019-09-27
All monies
Satisfied
Unknown · created 2009-05-19 · satisfied 2019-09-09
£8,489.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2005-07-22 · satisfied 2010-09-30
All monies
Satisfied