Festina Investments Limited
Other letting and operating of own or leased real estate · Farnham
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3011 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-01
—
OutstandingProperty · created 2024-10-11
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OutstandingFloating · created 2024-10-11
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OutstandingFloating · created 2022-12-09
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OutstandingShow 1 satisfied / released
Fixed · created 2021-06-01 · satisfied 2026-07-06
—
Satisfied