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Companies/03210436

Worldwide Events Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
−£2,928,322
Cash
£1,354,212
Turnover
Profit / loss
£921,119
Current assets
£5,618,302
Creditors < 1 year
Equity
−£2,928,322
Average employees
84

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£2,928,322−£3,953,786−£4,859,357−£4,218,613£1,779,694£1,234,128£884,190
Equity−£2,928,322−£3,953,786−£4,515,197−£4,859,357−£4,218,613£1,779,694£1,695,273£1,234,128£884,190
Assets
Fixed assets£156,821£107,656£71,785£334,443£387,929£247,736£138,862
Intangible assets£40,226£5,336£27,786£249,904£278,522£189,351£60,348
Property, plant & equipment£116,567£102,292£43,999£84,539£109,407£58,385£78,514
Current assets£5,618,302£4,348,287£1,608,861£2,525,461£5,184,308£5,075,743£4,870,473
Cash at bank£1,354,212£1,454,229£340,490£1,998,225£1,585,022£341,135£62,514
Debtors£4,264,090£2,894,058£1,268,371£527,236£3,599,286£4,630,354£4,703,534
Stock£104,254£104,425
Liabilities
Provisions£10,103£571£0
Net current assets−£2,751,809−£3,328,109−£3,396,855−£2,601,435£1,425,018£994,980£933,534
Assets less current liabilities−£2,594,988−£3,220,453−£3,325,070−£2,266,992£1,812,947£1,242,716£1,072,396
Profit & loss
Turnover£10,974,092
Gross profit£2,947,915
Operating profit£770,732
Profit before tax£717,407
Profit / loss£921,119£265,240£618,534
People
Average employees84755063615156
Source evidenceView 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 charges
All Assets · created 2014-09-11
Outstanding
Show 4 satisfied / released
All Assets · created 2011-10-03 · satisfied 2015-07-02
All monies
Satisfied
All Assets · created 1999-08-18 · satisfied 2015-07-02
All monies
Satisfied
All Assets · created 1998-04-14 · satisfied 2000-09-28
All monies
Satisfied
Floating · created 1997-02-14 · satisfied 1999-08-27
All monies
Satisfied