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Companies/07028478

Keswick Mountain Festival Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£174,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,737
Creditors < 1 year
£188,407
Equity
£174,670
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£174,670£174,670—————£10,756£10,687
Equity£174,670£174,670−£174,670−£99,670−£99,670−£71,226−£90,046£10,756£10,687
Assets
Fixed assets———————£10,148£12,010
Intangible assets—————£2,925£3,825——
Property, plant & equipment———————£512£640
Current assets£13,737£13,737£13,737£87,667£82,948£112,249£161,356£4,861£3,736
Cash at bank——£25£27£83£4,837£26,952£3,030£2,518
Debtors——£13,712£87,640£82,865£62,477£46,191£1,831£1,218
Stock—————£44,935£88,213——
Liabilities
Creditors within one year£188,407£188,407—————£3,483£4,097
Provisions———————£770£962
Net current assets−£174,670−£174,670−£174,670−£99,670−£99,670−£74,151−£93,871£1,378−£361
Assets less current liabilities£174,670£174,670−£174,670−£99,670−£99,670−£71,226−£90,046£11,526£11,649
People
Average employees00000————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.