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Companies/04685922

Festival Care Homes Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£535,894
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£5,618,489
Equity
−£535,894
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£535,894−£535,894−£535,883—————
Equity−£535,894−£535,894−£535,883—−£635,286−£1,733,674−£3,109,376−£3,975,682
Assets
Debtors——————£6,125£57,757
Liabilities
Creditors within one year£5,618,489£5,618,489£5,618,478—£5,618,452£5,618,439£5,624,562£5,722,314
Net current assets−£5,618,489−£5,618,489−£5,618,478—−£5,618,452−£5,618,439−£5,618,437−£5,664,557
Assets less current liabilities−£535,894−£535,894−£535,883—−£635,286−£1,733,674−£3,109,376−£3,975,682
Profit & loss
Operating profit—−£11−£13—£1,098,388£1,375,702£819,934£841,886
Profit before tax—−£11−£13—£1,098,388£1,375,702£819,934£661,660
Profit / loss£0−£11−£13—£1,098,388£1,375,702£866,306£661,660
People
Average employees0———————
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2023-10-02 · satisfied 2026-09-23
—
Satisfied
Fixed · created 2014-11-28 · satisfied 2018-01-10
—
Satisfied
All Assets · created 2006-05-05 · satisfied 2011-05-24
All monies
Satisfied