Eventz Logistics Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,026
Cash
£3,758
Turnover
—
Profit / loss
—
Current assets
£422,726
Creditors < 1 year
£575,952
Equity
£12,026
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-315 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,026 | £73,196 | £67,908 | £22,078 | £39,704 | £28,827 | £28,695 | £2,759 | £30,084 | £19,175 | £31,802 | £49,394 | £32,509 | −£5,230 | £3,041 | £6,354 | £8,726 | £11,525 |
| Equity | £12,026 | £73,196 | £67,908 | £22,078 | £39,704 | £28,827 | £28,695 | £2,759 | £30,084 | £19,175 | £31,802 | £49,394 | £32,509 | −£5,230 | £3,041 | £6,354 | £8,726 | £11,525 |
| Assets | ||||||||||||||||||
| Fixed assets | £168,829 | £196,013 | £223,398 | £196,120 | £219,237 | £230,609 | £34,405 | £38,799 | £28,156 | £36,268 | £43,364 | £52,980 | £28,940 | £31,990 | £39,538 | £1,255 | £1,125 | £0 |
| Intangible assets | £150,000 | £175,000 | £200,000 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,829 | £21,013 | £23,398 | — | — | — | £34,405 | £38,799 | £28,156 | — | — | £52,980 | £28,940 | £31,990 | £39,538 | £1,255 | £1,125 | £0 |
| Current assets | £422,726 | £429,447 | £472,182 | £415,364 | £408,270 | £375,001 | £424,351 | £489,502 | £472,960 | £343,319 | £199,441 | £212,750 | £114,330 | £102,782 | £142,974 | £88,253 | £59,215 | £44,353 |
| Cash at bank | £3,758 | £13,150 | £25,400 | — | — | — | £46,114 | £6,858 | £19,991 | — | — | £13,498 | £9,312 | £45,889 | £0 | — | — | £5,279 |
| Debtors | £418,968 | £416,297 | £446,782 | — | — | — | £378,237 | £482,644 | £452,969 | — | — | £199,252 | £105,018 | £56,893 | £142,974 | £88,253 | £59,215 | £39,074 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £575,952 | £548,122 | £622,885 | £608,468 | £643,674 | £627,900 | £423,524 | £518,170 | £287,522 | £339,363 | £171,602 | £174,519 | £104,971 | £133,602 | £161,393 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £178,160 | £13,795 | £22,508 | £31,221 | £0 | — | £10,170 | — | — | — |
| Provisions | £3,577 | £4,142 | £4,787 | £4,963 | £6,537 | £6,537 | £6,537 | £7,372 | £5,350 | £7,254 | £8,673 | £10,596 | £5,790 | £6,400 | £7,908 | — | — | — |
| Net current assets | −£153,226 | −£118,675 | −£150,703 | £157,079 | −£235,404 | −£252,899 | £827 | −£28,668 | £185,438 | £3,956 | £27,839 | £38,231 | £9,359 | −£30,820 | −£18,419 | £5,099 | £7,601 | £11,525 |
| Assets less current liabilities | £15,603 | £77,338 | £72,695 | £39,041 | £16,167 | £22,290 | £35,232 | £10,131 | £213,594 | £40,224 | £71,203 | £91,211 | £38,299 | £1,170 | £21,119 | £6,354 | £8,726 | £11,525 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 0 | 0 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 2024-05-23
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OutstandingShow 4 satisfied / released
All Assets · created 2023-04-03 · satisfied 2024-05-30
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SatisfiedAll Assets · created 2023-01-27 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2021-08-05 · satisfied 2023-03-30
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SatisfiedAll Assets · created 2016-02-12 · satisfied 2023-03-30
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Satisfied