GB Festivals Limited
Operation of arts facilities
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£16,953
Cash
£3,028
Turnover
—
Profit / loss
—
Current assets
£134,872
Creditors < 1 year
£197,119
Equity
−£16,953
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£16,953 | −£12,423 | £3,726 | −£50,737 | −£68,767 | −£81,995 | — | — | — | — | £4,893 | £30,127 | £11,745 |
| Equity | −£16,953 | −£12,423 | £3,726 | −£50,737 | −£68,767 | −£81,995 | −£74,826 | £5,451 | £6,973 | — | £4,893 | £30,127 | £11,745 |
| Assets | |||||||||||||
| Fixed assets | £72,570 | £58,726 | £8,068 | £2,001 | £15,851 | £36,851 | £41,260 | £43,419 | £42,664 | — | £41,110 | £32,471 | £35,478 |
| Intangible assets | — | — | — | — | £2,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,570 | £54,726 | £4,068 | £2,001 | £13,851 | £32,851 | £35,260 | £35,419 | £32,664 | £31,559 | £27,110 | £16,471 | £17,478 |
| Current assets | £134,872 | £159,485 | £196,423 | £58,279 | £114,099 | £174,884 | £247,677 | £189,342 | £128,708 | — | £129,747 | £124,748 | £181,461 |
| Cash at bank | £3,028 | £1,000 | £68,685 | £4,828 | £20,648 | £973 | £950 | £443 | — | £191 | £207 | £24,728 | £12,540 |
| Debtors | £102,844 | £129,485 | £98,738 | £24,451 | £44,451 | £89,911 | £162,727 | £104,899 | £58,012 | £58,039 | £58,844 | £53,536 | £122,437 |
| Stock | — | — | — | £29,000 | £49,000 | £84,000 | £84,000 | £84,000 | £70,696 | £70,696 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £197,119 | £193,250 | — | — | — | — | — | — | — | — | £165,964 | £127,092 | £205,194 |
| Creditors after one year | £27,276 | £37,384 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£62,247 | −£33,765 | £76,483 | £29,754 | £62,073 | −£118,846 | −£116,086 | −£37,968 | −£35,691 | — | −£36,217 | −£2,344 | −£23,733 |
| Assets less current liabilities | £10,323 | £24,961 | £84,551 | £31,755 | £77,924 | −£81,995 | −£74,826 | £5,451 | £6,973 | — | £4,893 | £30,127 | £11,745 |
| People | |||||||||||||
| Average employees | 19 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2017-07-10
—
Outstanding