Fest Holdings Limited
Manufacture of flat glass · Marlow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£538,626
Cash
£12,609
Turnover
—
Profit / loss
—
Current assets
£408,251
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£538,626 | −£681,053 |
| Assets | ||
| Fixed assets | £3,783,547 | £3,366,606 |
| Intangible assets | £3,783,547 | £3,366,606 |
| Current assets | £408,251 | £341,655 |
| Cash at bank | £12,609 | £83,471 |
| Debtors | £395,642 | £258,184 |
| Liabilities | ||
| Creditors | £2,043,744 | £1,983,631 |
| Net current assets | −£1,635,493 | −£1,641,976 |
| Assets less current liabilities | £2,148,054 | £1,724,630 |
| People | ||
| Average employees | 14 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-01-31
—
Part SatisfiedAll Assets · created 2023-06-21 · satisfied 2025-06-17
—
Satisfied