Swaledale Festival
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Reeth Richmond
ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£98,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,254
Creditors < 1 year
—
Equity
£98,304
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £98,304 | £87,393 | £56,149 | £52,914 | £52,642 | £53,847 |
| Equity | £98,304 | £87,393 | £56,149 | £52,914 | £52,642 | £53,847 |
| Assets | ||||||
| Fixed assets | £1,050 | £1,400 | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | £0 |
| Current assets | £97,254 | £85,993 | £62,025 | £56,904 | £66,309 | £66,915 |
| Cash at bank | — | — | £52,170 | £48,130 | £60,765 | £53,413 |
| Debtors | — | — | £9,855 | £8,774 | £5,544 | £13,502 |
| Liabilities | ||||||
| Creditors within one year | — | — | £5,876 | £3,990 | £13,667 | £13,068 |
| Creditors after one year | £0 | £0 | — | — | — | £0 |
| Provisions | £0 | £0 | — | — | — | £0 |
| Net current assets | £97,254 | £85,993 | £56,149 | £52,914 | £52,642 | £53,847 |
| Assets less current liabilities | £98,304 | £87,393 | £56,149 | £52,914 | £52,642 | £53,847 |
| Source evidence | 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 chargesNo charges available in our records.