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Companies/12769702

Festina Investments Limited

Other letting and operating of own or leased real estate · Farnham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£460,072
Cash
£5,328
Turnover
—
Profit / loss
—
Current assets
£16,522
Creditors < 1 year
—
Equity
£460,072
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.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3011 months
Balance sheet
Net assets£460,072£422,022£225,208£222,996£86,089
Equity£460,072£422,022£225,208£222,996£86,089
Assets
Fixed assets£989,988£500,002£525,002£320,002£278,019
Current assets£16,522£228,200£15,517£117,630£14,633
Cash at bank£5,328£223,660£11,010£108,798£11,635
Debtors£11,194£4,540£4,507£8,832£2,998
Liabilities
Provisions£3,072£3,072£7,822£7,977£0
Net current assets£3,662£216,703£4,371£114,986£12,085
Assets less current liabilities£993,650£716,705£529,373£434,988£290,104
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-07-01
—
Outstanding
Property · created 2024-10-11
—
Outstanding
Floating · created 2024-10-11
—
Outstanding
Floating · created 2022-12-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-06-01 · satisfied 2026-07-06
—
Satisfied