Julia Charles Event Management Ltd
Other service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£67,241
Cash
£53,896
Turnover
—
Profit / loss
—
Current assets
£638,526
Creditors < 1 year
—
Equity
−£67,241
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£67,241 | −£70,222 | £6,908 | £588 | £8,566 | £15,167 | £863 | £1,895 | £2,969 | £2,700 | −£1,094 | −£29,275 | −£22,153 | −£14,869 | −£4,667 |
| Equity | −£67,241 | −£70,222 | £6,908 | £588 | £8,566 | £15,167 | £863 | £1,895 | £2,969 | £2,700 | — | — | — | — | −£4,667 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £2,317 | £1,668 | £3,480 | £5,407 | £3,194 | £2,773 | £3,674 | — | — | — | — | £375 |
| Property, plant & equipment | £30,334 | £50,556 | £58,128 | — | — | — | — | — | — | — | £4,128 | £2,298 | £4,635 | £6,917 | £375 |
| Current assets | £638,526 | £264,679 | £296,251 | £204,489 | £102,165 | £69,350 | £112,177 | £135,208 | £196,744 | £15,765 | — | £3,977 | £1,852 | — | £11,791 |
| Cash at bank | £53,896 | £60,361 | £59,975 | — | — | — | — | — | — | — | £10,679 | £2,731 | £1,852 | £2,205 | £869 |
| Debtors | £584,630 | £204,318 | £236,276 | — | — | — | — | — | — | — | — | £1,246 | — | — | £10,922 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £156,167 | £62,399 | £87,997 | £116,721 | £136,507 | £196,548 | £16,739 | £15,901 | £35,550 | £28,640 | £23,991 | — |
| Creditors after one year | — | — | — | £50,051 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £88,546 | £85,884 | £16,187 | £48,322 | £39,766 | −£18,647 | −£4,544 | −£1,299 | £196 | −£974 | −£5,222 | −£31,573 | −£26,788 | −£21,786 | −£5,042 |
| Assets less current liabilities | £118,880 | £136,440 | £74,315 | £50,639 | £41,434 | £15,167 | £863 | £1,895 | £2,969 | £2,700 | — | — | — | — | −£4,667 |
| People & pay | |||||||||||||||
| Average employees | 8 | 9 | 6 | 4 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-04
—
Outstanding