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Companies/05985767

Party Quiz Limited

Private Limited Company · Barking

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£736,181
Cash
£652,929
Turnover
—
Profit / loss
—
Current assets
£989,457
Creditors < 1 year
£660,458
Equity
£736,181
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£736,181£775,368£798,072£757,304£486,889£94,743£40,678£20,280£3,813£772£172£3,857£188£1,744£4,153£3,715£209£5,697
Equity£736,181£775,368£798,072£757,304£486,889£94,743£40,678£20,280£3,813£772£172———£4,153£3,715£209£5,697
Assets
Fixed assets£442,888£338,759£327,765£224,050£3,657£4,302£4,811£1,048£1,233£1,451£1,707———————
Property, plant & equipment£317,888£338,759£327,765£224,050£3,657£4,302————£1,707£2,134£5,030—————
Current assets£989,457£1,113,533£1,072,612£1,246,132£1,084,180£224,485£179,641£107,186£44,639£35,707£30,853£31,937£17,016£7,177£6,914£6,204£6,462£12,340
Cash at bank£652,929£765,395£743,252£897,731£911,451£99,872————£2,324£1,650£2,585£1,746£1,772£735£248£7,215
Debtors£126,866£146,551£147,680£124,547£13,926£9,596————£6,768£11,767——————
Stock£209,662£201,587£181,680£223,854£158,803£115,017————————————
Liabilities
Creditors within one year£660,458£641,218£566,599£670,309£600,948£134,044£143,774£87,954£42,059£36,386£32,388£30,214£11,258£5,433————
Creditors after one year—————£0——————£10,600—————
Provisions——£35,706£42,569——————————————
Net current assets£328,999£472,315£506,013£575,823£483,232£90,441£35,867£19,232£2,580−£679−£1,535£1,723£5,758£1,744£4,153£3,715£209£5,697
Assets less current liabilities£771,887£811,074£833,778£799,873£486,889£94,743£40,678£20,280£3,813£772£172—£10,788£1,744£4,153£3,715£209£5,697
People & pay
Average employees161214232245———————————
Source evidenceView 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 charges
Unknown · created 2012-06-01
All monies
Outstanding