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Companies/03138347

Spitalfields Festival Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£104,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,621
Creditors < 1 year
£35,063
Equity
£104,209
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-08-312019-08-31
Balance sheet
Net assets£104,209£243,000£324,690£564,600£504,114£406,212£382,736
Equity£104,209£243,000£324,690£564,600£504,114£406,212£382,736
Assets
Fixed assets£94,318£215,580£286,113£350,015£330,330£308,881£293,916
Current assets£51,621£93,152£102,465£345,084£304,970£188,335£140,018
Liabilities
Creditors within one year£35,063£49,061£37,217£93,828£81,186£91,004£51,198
Creditors after one year£6,667£16,671£26,671£36,671£50,000£0£0
Provisions——£0£0£0£0£0
Net current assets£16,558£44,091£65,248£251,256£223,784£97,331£88,820
Assets less current liabilities£110,876£259,671£351,361£601,271£554,114£406,212£382,736
People
Average employees——25569
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1998-11-30 · satisfied 2010-05-13
£67,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied