UK Festival Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£386,243
Cash
£5,357
Turnover
—
Profit / loss
—
Current assets
£277,450
Creditors < 1 year
£663,693
Equity
−£386,243
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£386,243 | −£106,001 | £110,195 | £187,650 | £158,738 | £126,242 | — | — | — | — | — | — | — |
| Equity | −£386,243 | −£106,001 | £110,195 | £187,650 | £158,738 | £126,242 | £76,598 | £65,661 | £51,244 | £33,371 | £10,864 | £1,059 | £1,898 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | £3,429 | £2,488 | £3,317 | £2,413 | £3,217 | £1,761 | £1,694 | £1,462 | £2,046 | £1,524 |
| Current assets | £277,450 | £203,279 | £305,098 | £222,862 | £246,475 | £162,844 | £103,784 | £89,959 | £78,690 | £51,422 | £22,369 | £4,869 | £7,209 |
| Cash at bank | £5,357 | £85,291 | £274,144 | £192,362 | £235,754 | £157,227 | £93,332 | £80,138 | £78,612 | £38,358 | £21,794 | £2,666 | £7,209 |
| Debtors | — | — | — | £30,500 | £10,721 | £5,617 | £10,452 | £9,821 | £78 | £13,064 | £575 | £2,203 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £663,693 | £309,280 | £194,903 | — | — | — | — | — | — | — | £12,967 | £5,856 | £6,835 |
| Net current assets | −£386,243 | −£106,001 | £110,195 | £184,221 | £206,250 | £122,925 | £74,185 | £62,444 | £49,483 | £31,677 | £9,402 | −£987 | £374 |
| Assets less current liabilities | −£386,243 | −£106,001 | £110,195 | £187,650 | £208,738 | £126,242 | £76,598 | £65,661 | £51,244 | £33,371 | £10,864 | £1,059 | £1,898 |
| People & pay | |||||||||||||
| Average employees | 3 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.