The Eventa Entertainment Group Ltd
Travel agency activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 17 | 19 | 19 | 20 | 35 | 44 | — | — | — |
| Source evidence | 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 chargesFloating · created 2019-09-25
—
OutstandingFixed · created 2019-09-25
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OutstandingShow 9 satisfied / released
Property · created 2019-09-25 · satisfied 2020-11-05
—
SatisfiedFixed · created 2015-12-17 · satisfied 2019-09-02
—
SatisfiedFixed · created 2015-08-14 · satisfied 2019-09-27
—
SatisfiedFixed · created 2014-09-30 · satisfied 2019-09-27
—
SatisfiedUnknown · created 2013-02-04 · satisfied 2019-09-09
£8,312.12 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-11-25 · satisfied 2019-09-27
All monies
SatisfiedAll Assets · created 2010-09-29 · satisfied 2019-09-27
All monies
SatisfiedUnknown · created 2009-05-19 · satisfied 2019-09-09
£8,489.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-07-22 · satisfied 2010-09-30
All monies
Satisfied