Ourea Events Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£11,525
Cash
£193,638
Turnover
—
Profit / loss
—
Current assets
£890,111
Creditors < 1 year
—
Equity
−£11,525
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£11,525 | £32,056 | — | — | −£147,257 | £72,159 | — | — | £46,341 | −£6,615 | −£13,119 |
| Equity | −£11,525 | £32,056 | £10,171 | −£206,430 | −£147,257 | £72,159 | −£9,044 | −£63,555 | £46,341 | −£6,615 | −£13,119 |
| Assets | |||||||||||
| Fixed assets | £134,692 | £148,047 | £165,882 | £159,342 | £84,763 | £92,099 | £82,528 | £82,343 | £55,576 | £11,714 | £9,814 |
| Intangible assets | £15,750 | £18,354 | £20,958 | £18,181 | £25,646 | £33,111 | £39,799 | £55,851 | — | — | — |
| Property, plant & equipment | £117,942 | £128,693 | £143,924 | £141,161 | £59,117 | £58,988 | £42,729 | £26,492 | £18,217 | £3,355 | £455 |
| Current assets | £890,111 | £838,560 | £890,777 | £1,018,062 | £1,102,305 | £363,518 | £292,720 | £195,647 | £20,026 | £14,211 | £41,499 |
| Cash at bank | £193,638 | £217,442 | £142,889 | £75,099 | £173,397 | £288,429 | £33,818 | £42,828 | £12,588 | £3,903 | £41,499 |
| Debtors | £665,025 | £578,976 | £712,788 | £920,041 | £918,006 | £61,610 | £252,574 | £152,819 | £7,438 | £10,308 | £0 |
| Stock | — | — | £35,100 | £22,922 | £10,902 | £13,479 | £6,328 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £29,261 | £10,079 | £49,691 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £21,938 | £14,650 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £523 | £91 |
| Net current assets | −£146,217 | −£115,991 | −£155,711 | −£365,772 | −£231,120 | −£19,940 | −£91,572 | −£145,898 | −£9,235 | £4,132 | −£8,192 |
| Assets less current liabilities | −£11,525 | £32,056 | £10,171 | −£206,430 | −£146,357 | £72,159 | −£9,044 | −£63,555 | £46,341 | £15,846 | £1,622 |
| People | |||||||||||
| Average employees | 10 | 11 | 12 | 9 | 7 | 8 | 6 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 2020-09-04 · satisfied 2022-03-17
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Satisfied