Britannia Corporate Events Limited
Other amusement and recreation activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£206,499
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£99,861
Creditors < 1 year
—
Equity
£206,499
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £206,499 | £194,606 | £147,115 | £113,964 | £100,150 | £137,449 | £180,488 | £107,106 | £133,069 | £111,008 | £126,390 | £110,927 | £3,319 | £35,325 | £18,447 |
| Equity | £206,499 | £194,606 | £147,115 | £113,964 | £100,150 | £137,449 | £180,488 | £107,106 | £133,069 | £111,008 | £126,390 | £110,927 | £3,319 | £35,325 | £18,447 |
| Assets | |||||||||||||||
| Fixed assets | £730,948 | £761,573 | £808,447 | £848,884 | £981,942 | £987,503 | £1,053,418 | £670,751 | £447,851 | £420,103 | £639,655 | £407,806 | £52,584 | £52,310 | £37,797 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £538,887 | £569,212 | £616,086 | £656,523 | £789,581 | £795,142 | £861,057 | £478,390 | £447,551 | £419,802 | £639,654 | £407,805 | £52,584 | £52,310 | £37,797 |
| Current assets | £99,861 | £73,566 | £101,038 | £247,897 | £291,668 | £499,042 | £565,407 | £371,135 | £445,189 | £474,457 | £394,124 | £464,706 | £464,681 | £401,644 | £292,549 |
| Cash at bank | £82 | £82 | £32,330 | £20,527 | £47,535 | £2,682 | £112 | £42 | £14,769 | £317 | £160 | £76,575 | £185,706 | £81,220 | £95,359 |
| Debtors | £99,779 | £73,484 | £68,708 | £227,370 | £242,133 | £492,860 | £560,295 | £366,093 | £410,920 | £465,140 | £385,964 | £377,820 | £268,664 | £310,113 | £185,733 |
| Stock | — | — | — | — | £2,000 | £3,500 | £5,000 | £5,000 | £19,500 | £9,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £589,471 | £561,801 | £504,475 | £409,540 | £304,997 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £237,538 | £139,276 | £0 | — | — |
| Provisions | £134,722 | £142,321 | £154,022 | £144,436 | £121,457 | £101,694 | £109,908 | £81,231 | £76,084 | £83,960 | £80,380 | £60,508 | £9,471 | £9,089 | £6,902 |
| Net current assets | −£389,727 | −£237,755 | −£272,772 | −£310,271 | −£399,777 | −£286,966 | −£221,272 | −£238,610 | −£20,220 | −£56,906 | −£195,347 | −£97,095 | −£39,794 | −£7,896 | −£12,448 |
| Assets less current liabilities | £341,221 | £523,818 | £535,675 | £538,613 | £582,165 | £700,537 | £832,146 | £432,141 | £427,631 | £363,197 | £444,308 | £310,711 | £12,790 | £44,414 | £25,349 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 9 | 9 | 9 | 11 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2019-03-25
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OutstandingUnknown · created 2019-03-22
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OutstandingFixed · created 2019-02-15
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OutstandingFixed · created 2019-01-31
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OutstandingFloating · created 2019-01-29
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OutstandingUnknown · created 2014-04-09
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OutstandingAll Assets · created 2006-10-02
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2014-07-28 · satisfied 2019-10-18
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SatisfiedUnknown · created 2014-07-09 · satisfied 2021-05-18
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SatisfiedUnknown · created 2014-04-09 · satisfied 2021-11-17
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SatisfiedUnknown · created 2012-04-11 · satisfied 2021-11-17
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2009-04-07 · satisfied 2019-10-18
£11,550.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied