Nass Festival Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£54,648
Turnover
—
Profit / loss
—
Current assets
£1,498,388
Creditors < 1 year
£2,613,711
Equity
−£1,097,712
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£1,097,712 | −£341,538 | £289,951 | £199,108 |
| Assets | ||||
| Property, plant & equipment | £17,611 | £12,202 | £48,291 | £47,077 |
| Current assets | £1,498,388 | £785,694 | £802,076 | £533,309 |
| Cash at bank | £54,648 | £155,589 | £74,418 | £19,175 |
| Debtors | £1,197,429 | £490,102 | £681,338 | £482,699 |
| Stock | £246,311 | £140,003 | £46,320 | £31,435 |
| Liabilities | ||||
| Creditors within one year | £2,613,711 | £1,139,434 | — | — |
| Net current assets | −£1,115,323 | −£353,740 | £241,660 | £152,031 |
| Assets less current liabilities | −£1,097,712 | −£341,538 | £289,951 | £199,108 |
| People & pay | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | 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 2021-12-10 · satisfied 2024-04-08
—
SatisfiedAll Assets · created 2018-08-30 · satisfied 2022-07-04
—
Satisfied