Push4 Audio Visual Limited
Activities of conference organisers · Cowbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£94,955
Turnover
—
Profit / loss
—
Current assets
£144,375
Creditors < 1 year
—
Equity
£341,719
Average employees
3
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 | 2012-03-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | £406,462 | £268,739 | £229,641 | £185,921 | £156,263 | £99,501 | £76,651 | £85,658 | £55,615 | £44,886 | £41,817 | −£16,860 |
| Equity | £341,719 | £377,125 | £398,947 | £396,450 | £406,462 | £268,739 | £229,641 | £185,921 | £156,263 | £99,501 | £76,651 | £85,658 | £55,615 | £44,886 | £41,817 | −£16,860 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £1,259,084 | £1,264,390 | £398,042 | £405,530 | £0 | £179,498 | £300,262 | £372,624 | £256,041 | £241,847 | £165,270 | £140,101 | £197,466 | £133,180 | £149,991 | £168,614 |
| Current assets | £144,375 | £170,202 | £46,077 | £51,228 | £556,675 | £230,003 | £129,030 | £33,662 | £11,137 | £6,081 | £14,739 | £97,058 | £73,131 | £69,704 | £69,032 | £116,691 |
| Cash at bank | £94,955 | £125,825 | £31,830 | £30,714 | £257,192 | £199,718 | £43,585 | £33,417 | £6,587 | £11,719 | £7,957 | £2,046 | £0 | £5 | £37 | £199 |
| Debtors | £49,420 | £44,377 | £14,247 | £20,514 | £299,483 | £30,285 | £85,445 | £245 | £4,550 | −£5,638 | £6,782 | £95,012 | £73,131 | £69,699 | £68,995 | £116,492 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,182 | £111,994 | £147,055 | £109,935 | £101,410 | £259,327 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,757 | £14,221 | £42,403 | £36,810 | £62,962 | £42,838 |
| Provisions | — | — | — | — | £14,623 | £14,623 | £32,617 | £40,756 | £16,527 | £23,842 | £20,419 | £25,286 | £25,524 | £11,253 | £12,834 | £0 |
| Net current assets | −£917,365 | −£887,265 | £905 | −£9,080 | £421,085 | £116,473 | £25,315 | −£56,295 | −£64,833 | −£74,257 | −£65,443 | −£14,936 | −£73,924 | −£40,231 | −£32,378 | −£142,636 |
| Assets less current liabilities | £341,719 | £377,125 | £398,947 | £396,450 | £421,085 | £295,971 | £325,577 | £316,329 | £191,208 | £167,590 | £99,827 | £125,165 | £123,542 | £92,949 | £117,613 | £25,978 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 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 | 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 3 satisfied / released
All Assets · created 2019-10-14 · satisfied 2021-12-15
—
SatisfiedAll Assets · created 2014-03-07 · satisfied 2021-12-15
—
SatisfiedAll Assets · created 2013-03-18 · satisfied 2014-03-19
All monies
Satisfied