Festival Film And Television Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£149,281
Cash
£143,037
Turnover
—
Profit / loss
—
Current assets
£143,837
Creditors < 1 year
£5,033
Equity
£149,281
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £149,281 | £153,481 | £113,406 | £40,113 | £42,124 | £9,791 | £3,828 | £4,948 | £13,612 | −£43,723 | — | −£51,209 | — | £18,979 | — | £116,318 |
| Equity | £149,281 | £153,481 | £113,406 | £40,113 | £42,124 | £9,791 | £3,828 | £4,948 | £13,612 | −£43,723 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £10,477 | £11,692 | £13,360 | £2,763 | £3,477 | £1,577 | £481 | £641 | £855 | £3,891 | £5,188 | £5,188 | £6,630 | £6,630 | £7,621 | £7,621 |
| Current assets | £143,837 | £155,815 | — | £44,157 | £47,154 | £21,730 | — | — | — | — | — | — | — | £59,190 | — | £237,539 |
| Cash at bank | £143,037 | £155,815 | £109,353 | £42,944 | £46,286 | £21,730 | £15,392 | £12,620 | £16,268 | £1 | — | £1 | — | £55,529 | — | £230,008 |
| Debtors | £800 | — | — | £1,213 | £868 | — | — | — | — | — | — | — | — | £3,661 | — | £7,531 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,033 | £14,026 | £9,307 | £6,807 | £8,507 | £13,516 | £12,045 | £8,313 | £3,511 | £47,615 | — | £56,398 | — | £46,841 | — | £128,842 |
| Net current assets | £138,804 | £141,789 | £100,046 | £37,350 | £38,647 | £8,214 | £3,347 | £4,307 | £12,757 | −£47,614 | — | −£56,397 | — | £12,349 | — | £108,697 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-04-12
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2007-05-18 · satisfied 2014-05-30
All monies
SatisfiedUnknown · created 2000-12-20 · satisfied 2024-04-30
All monies
SatisfiedFixed · created 2000-06-13 · satisfied 2024-04-24
All monies
SatisfiedAll Assets · created 1992-03-25 · satisfied 2000-12-21
All monies
Satisfied