Destination Events (Holdings) Limited
Activities of head offices · Wallington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£401,415
Cash
£50,477
Turnover
£339,500
Profit / loss
£275,624
Current assets
£64,905
Creditors < 1 year
—
Equity
£401,415
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £401,415 | £374,961 | £399,092 | £263,152 | £254,375 | £256,969 | £285,828 | £282,433 | £251,447 | — |
| Equity | £401,415 | £374,961 | £399,092 | £263,152 | £254,375 | £256,969 | £285,828 | £282,433 | £251,447 | £234,238 |
| Assets | ||||||||||
| Fixed assets | £1,193,789 | £1,195,326 | £1,160,818 | £1,162,738 | £1,164,886 | £1,167,292 | £1,092,591 | £1,095,622 | £1,099,031 | £1,102,870 |
| Property, plant & equipment | £1,192,789 | £1,194,326 | £1,159,818 | £1,161,738 | £1,163,886 | £1,166,292 | £1,091,591 | £1,094,622 | £1,098,031 | £1,101,870 |
| Current assets | £64,905 | £56,508 | £45,957 | £42,476 | £81,371 | £82,757 | £310,476 | £74,133 | £50,290 | £25,739 |
| Cash at bank | £50,477 | £42,286 | £31,923 | £27,854 | £55,334 | £64,125 | £44,597 | £63,010 | £44,003 | £19,568 |
| Debtors | — | — | — | £14,622 | £26,037 | £18,632 | £265,879 | £11,123 | £6,287 | £6,171 |
| Liabilities | ||||||||||
| Provisions | £110,802 | £111,132 | £84,674 | £219,878 | £220,211 | £221,088 | £195,900 | £196,317 | £215,904 | £219,192 |
| Net current assets | −£681,572 | −£709,233 | −£677,052 | −£679,708 | −£690,300 | −£689,235 | −£610,863 | −£616,872 | −£631,680 | −£649,440 |
| Assets less current liabilities | £512,217 | £486,093 | £483,766 | £483,030 | £474,586 | £478,057 | £481,728 | £478,750 | £467,351 | £453,430 |
| Profit & loss | ||||||||||
| Turnover | £339,500 | £328,400 | £56,000 | £56,000 | £56,000 | £137,588 | £331,000 | £186,000 | £86,000 | £116,000 |
| Operating profit | £284,243 | £275,618 | £1,283 | — | — | — | — | — | — | £97,495 |
| Profit before tax | £284,243 | £275,613 | £1,283 | £10,836 | £3,867 | £78,018 | £279,219 | £164,668 | £68,030 | £84,897 |
| Profit / loss | £275,624 | £274,727 | £736 | £8,444 | £3,329 | £77,917 | £277,978 | £161,399 | £63,921 | £83,078 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2012-03-30 · satisfied 2018-04-17
All monies
SatisfiedAll Assets · created 2012-04-03 · satisfied 2018-04-17
All monies
Satisfied