Festival Retail Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£51,116,618
Cash
£7,263,494
Turnover
£22,346,951
Profit / loss
£5,966,618
Current assets
£10,281,044
Creditors < 1 year
£10,680,010
Equity
£51,116,618
Average employees
3
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £51,116,618 |
| Equity | £51,116,618 |
| Assets | |
| Property, plant & equipment | £106,515,584 |
| Current assets | £10,281,044 |
| Cash at bank | £7,263,494 |
| Liabilities | |
| Creditors within one year | £10,680,010 |
| Creditors after one year | £55,000,000 |
| Net current assets | −£398,966 |
| Assets less current liabilities | £106,116,618 |
| Profit & loss | |
| Turnover | £22,346,951 |
| Gross profit | £10,930,176 |
| Operating profit | £9,752,800 |
| Profit before tax | £7,869,854 |
| Profit / loss | £5,966,618 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-13
—
Outstanding