Always Aim High Events Ltd
Private Limited Company · Llanberis
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£25,514
Cash
£111,135
Turnover
—
Profit / loss
—
Current assets
£210,569
Creditors < 1 year
£348,344
Equity
−£25,514
Average employees
11
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£25,514 | −£20 | £15,191 | £70,855 | £30,299 | −£68,942 | £91,297 | £96,863 | £27,849 | −£2,683 | £41,303 | £24,149 |
| Equity | −£25,514 | −£20 | £15,191 | £70,855 | £30,299 | −£68,942 | £91,297 | £96,863 | £27,849 | −£2,683 | £41,303 | £24,149 |
| Assets | ||||||||||||
| Property, plant & equipment | £657,542 | £350,460 | £132,959 | £70,149 | £24,607 | £28,099 | £35,640 | £38,463 | £49,163 | £57,853 | £69,461 | £24,673 |
| Current assets | £210,569 | £467,319 | £201,081 | £289,740 | £668,727 | £399,995 | £230,934 | £276,299 | £246,016 | £97,986 | £182,282 | £107,849 |
| Cash at bank | £111,135 | £386,813 | £155,941 | £249,095 | £613,145 | £366,144 | £198,857 | £240,049 | £225,516 | £76,537 | £143,123 | £84,705 |
| Debtors | — | — | £36,640 | £31,645 | £43,082 | £24,351 | £15,577 | £20,000 | £5,000 | £5,702 | £25,863 | £19,246 |
| Stock | — | — | £8,500 | £9,000 | £12,500 | £9,500 | £16,500 | £16,250 | £15,500 | £15,747 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £348,344 | £198,921 | — | — | — | — | — | — | — | — | £180,495 | £108,373 |
| Creditors after one year | £525,082 | £598,679 | — | — | — | — | — | — | — | — | £29,945 | £0 |
| Provisions | £20,199 | £20,199 | £13,674 | £18,040 | £0 | — | £6,771 | £7,308 | £9,341 | £11,570 | — | — |
| Net current assets | −£137,775 | £268,398 | £359 | £140,273 | £144,194 | £62,142 | £74,052 | £80,420 | £6,659 | −£25,354 | £1,787 | −£524 |
| Assets less current liabilities | £519,767 | £618,858 | £133,318 | £210,422 | £168,801 | £90,241 | £109,692 | £118,883 | £55,822 | £32,499 | £71,248 | £24,149 |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | 15 | 11 | 12 | 10 | 15 | 11 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-17
—
Outstanding