Skip to contentClarengateINTELLIGENCE
Companies/06866076

Clownfish Events Ltd

Private Limited Company · Chessington

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,145,042
Cash
£91,951
Turnover
—
Profit / loss
—
Current assets
£196,991
Creditors < 1 year
£505,053
Equity
£1,145,042
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,145,042£1,001,914—£603,919£177,878£183,307£258,521£239,245£257,648£253,626£204,472—£85,922—£57,298£50,235£39,481
Equity£1,145,042£1,001,914—£603,919£177,878£183,307——£257,648£253,626£204,472————£50,235—
Assets
Fixed assets£2,486,355£2,578,253————£710,756£736,030£803,094£740,040£189,378—£160,201—£109,768£76,364£41,683
Property, plant & equipment£1,598,726£1,690,624—£1,144,137£803,833£712,442£710,756£736,030£802,794£739,740£182,878£153,701£153,701£103,268£103,268£75,864£41,683
Current assets£196,991£125,717—£42,447£53,851£38,547£24,570£74,939£47,069£65,689£184,200—£79,953—£70,199£11,790£14,852
Cash at bank£91,951£57,289—£27£20,000£0——£12,986£13,081£138,455—£35,149—£43,163—£3,183
Debtors£105,040£68,428—£42,420£33,851£38,547£24,570£74,939£34,083£52,608£45,745—£44,804—£27,036£5,272£11,169
Liabilities
Creditors——————£172,726£241,437—————————
Creditors within one year£505,053£641,208—£239,772£253,503£272,813——£223,645£207,130£132,842—£126,412—£104,295£32,732£14,504
Creditors after one year£853,351£831,297—£210,790£376,910£241,608——£300,693£290,598£0——————
Provisions£179,900£229,551—£132,103£49,393£53,261————£36,264—£27,820—£18,374£5,187£2,550
Net current assets−£308,062−£515,491—−£197,325−£199,652−£234,266−£148,156−£166,498−£176,576−£141,441£51,358—−£46,459—−£34,096−£20,942£348
Assets less current liabilities£2,178,293£2,062,762—£946,812£604,181£478,176£562,600£569,532£626,518£598,599£240,736—£113,742—£75,672£55,422£42,031
People
Average employees2517—781415—1712———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-10-27
—
Outstanding
All Assets · created 2023-10-27
—
Outstanding
Property · created 2015-06-17
—
Outstanding
All Assets · created 2015-04-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-02-05 · satisfied 2017-05-06
—
Satisfied
All Assets · created 2013-01-25 · satisfied 2013-10-18
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
Satisfied