Liteup Events Limited
Other service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£319,443
Cash
£84,610
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£319,443
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £319,443 | £288,966 | £427,127 | £253,827 | −£583,986 | −£563,062 | £160,628 | £51,775 | £48,766 | £16,525 | £5,084 | £10,167 | £11,299 | £8,977 | £7,377 | £1,172 | −£1,645 | £4,004 |
| Equity | £319,443 | £288,966 | £427,127 | £253,827 | −£583,986 | −£563,062 | £160,628 | £51,775 | £48,766 | £16,525 | £5,084 | £10,167 | £11,299 | £8,977 | £7,377 | £1,172 | −£1,645 | £4,004 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,723,588 | £1,929,829 | £1,749,306 | £1,296,407 | £508,083 | £508,468 | £852,926 | £612,190 | £706,034 | £231,678 | — | — | — | — | £16,853 | £15,286 | £5,302 | £7,069 |
| Intangible assets | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,673,588 | £1,879,829 | £1,699,306 | £1,246,407 | £458,083 | £458,468 | £802,926 | £562,190 | £656,034 | £231,678 | £152,656 | £90,111 | £88,381 | £50,658 | £16,853 | £15,286 | £5,302 | £7,069 |
| Current assets | — | — | £218,985 | £455,599 | £599,900 | — | — | — | — | — | £57,206 | £52,022 | £33,070 | £25,986 | £12,854 | £19,741 | £5,574 | £9,112 |
| Cash at bank | £84,610 | £81,919 | £1 | £160,193 | £209,284 | £93,144 | £61,856 | £78,838 | £14,764 | £80,774 | £3,570 | £12,941 | £16,330 | £5,577 | £8,283 | £9,066 | £1,759 | £5,259 |
| Debtors | £347,676 | £130,257 | £168,116 | £273,602 | £340,819 | £269,543 | £639,536 | £505,591 | £330,922 | £90,606 | £53,636 | £35,515 | £14,908 | £20,409 | £4,571 | £10,675 | £3,815 | £3,853 |
| Stock | £118,157 | £49,829 | £50,868 | £21,804 | £49,797 | £5,795 | £57,570 | £15,269 | £119,429 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £1,079,586 | £1,090,729 | £1,175,468 | — | — | — | — | — | £117,797 | £76,641 | £46,214 | £40,124 | — | — | — | — |
| Creditors after one year | — | — | £461,578 | £407,450 | £516,501 | — | — | — | — | — | £86,981 | £55,325 | £63,938 | £27,543 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,556,508 | — | −£860,601 | −£635,130 | −£575,568 | — | — | — | — | — | −£60,591 | −£24,619 | −£13,144 | −£14,138 | −£4,476 | −£14,114 | −£6,947 | £1,935 |
| Assets less current liabilities | £1,167,080 | £729,933 | £888,705 | £661,277 | −£67,485 | £141,004 | £439,593 | £228,309 | £391,814 | £128,188 | £92,065 | £65,492 | £75,237 | £36,520 | £12,377 | £1,172 | −£1,645 | £9,004 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 20 | 18 | 11 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-06
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OutstandingShow 1 satisfied / released
All Assets · created 2019-04-25 · satisfied 2023-08-03
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Satisfied