Esf Events Limited
Tour operator activities · Melton Mowbray
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,635,758
Cash
£1,352,860
Turnover
—
Profit / loss
—
Current assets
£2,447,768
Creditors < 1 year
£917,126
Equity
£1,635,758
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,635,758 | £1,441,787 | £1,087,760 | £417,701 | −£315,194 | £61,119 | £1,317,714 | £1,677,641 | £1,293,457 | £981,865 | £1,013,141 | £511,997 | £425,790 | £329,992 |
| Equity | £1,635,758 | £1,441,787 | £1,087,760 | £417,701 | −£315,194 | £61,119 | £1,317,714 | £1,677,641 | £1,293,457 | £981,865 | £1,013,141 | £511,997 | £425,790 | £329,992 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £145,218 | £172,082 | £186,345 | — | — | £150,874 | £159,529 | £180,416 | £203,509 |
| Intangible assets | — | — | — | — | — | — | — | — | £81,503 | £101,878 | — | — | — | — |
| Property, plant & equipment | £109,716 | £111,921 | £121,596 | £114,294 | £119,104 | £124,840 | £131,329 | £125,217 | £131,716 | £135,396 | £28,621 | £16,901 | £17,413 | £20,131 |
| Current assets | £2,447,768 | £2,614,038 | £1,941,330 | £1,402,528 | £343,218 | £380,548 | £2,096,042 | £2,257,233 | £1,494,192 | £1,398,304 | £1,518,863 | £788,458 | £606,696 | £563,373 |
| Cash at bank | £1,352,860 | £2,083,713 | £1,795,316 | £1,107,239 | £136,285 | £212,016 | £2,008,840 | £1,113,328 | £1,423,819 | £992,087 | £880,907 | £521,168 | £287,056 | £195,606 |
| Debtors | £1,094,908 | £530,325 | £146,014 | £295,289 | £206,933 | £168,532 | £87,202 | £1,143,905 | £70,373 | £406,217 | £637,956 | £267,290 | £319,640 | £367,767 |
| Liabilities | ||||||||||||||
| Creditors within one year | £917,126 | £1,279,672 | £968,866 | £879,068 | £659,692 | £460,647 | — | — | — | — | £651,696 | £434,190 | £358,922 | £434,090 |
| Creditors after one year | — | — | — | £216,853 | £114,324 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £4,600 | £4,500 | £6,300 | £3,200 | £3,500 | £4,000 | £4,700 | £3,100 | £3,900 | £4,100 | £4,900 | £1,800 | £2,400 | £2,800 |
| Net current assets | £1,530,642 | £1,334,366 | £972,464 | £523,460 | −£316,474 | −£80,099 | £1,150,332 | £1,494,396 | £1,084,138 | £748,691 | £867,167 | £354,268 | £247,774 | £129,283 |
| Assets less current liabilities | £1,640,358 | £1,446,287 | £1,094,060 | £637,754 | −£197,370 | £65,119 | £1,322,414 | £1,680,741 | £1,297,357 | £985,965 | £1,018,041 | £513,797 | £428,190 | £332,792 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-29 · satisfied 2023-08-01
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Satisfied