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Companies/04167451

Grandstand - Stoneleigh Events Limited

Private Limited Company · Kenilworth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£151,938
Cash
£851,453
Turnover
Profit / loss
Current assets
£1,695,003
Creditors < 1 year
Equity
£151,938
Average employees
0.41

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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£151,938£26,470£713,494£24,934−£354,351£31,740£1,553,650£1,217,673£1,017,594
Equity£151,938£26,470£713,494£24,934−£354,351£31,740£1,553,650£1,217,673£1,017,594
Assets
Property, plant & equipment£549,827£290,190£267,197£323,811£233,562£302,012£365,366£465,791£510,005£524,077
Current assets£1,695,003£1,565,705£2,285,360£1,738,024£1,195,073£1,933,415£3,044,058£3,244,401£2,915,431
Cash at bank£851,453£753,973£822,968£468,891£150,307£365,031£241,270£484,374£281,451£230,361
Debtors£790,500£763,537£1,426,232£1,254,795£1,044,766£1,545,436£2,778,702£2,733,780£2,610,524£2,143,922
Stock£14,338£0£22,948£24,086£26,247£23,456£24,611
Liabilities
Creditors within one year£1,776,285£1,978,628£1,742,068£2,138,196£1,790,283
Provisions£133,904£72,548£62,778£58,273£40,918£65,491£65,491£84,230£92,260
Net current assets−£263,985−£191,172£509,075−£240,604−£546,995−£204,781£1,253,775£836,112£599,849
Assets less current liabilities£285,842£99,018£776,272£83,207−£313,433£97,231£1,619,141£1,301,903£1,109,854
People
Average employees0.410.393646566154
Source evidenceView 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 charges
All Assets · created 2007-09-11
All monies
Outstanding