Festygreat-Divers Enterprise Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-27 · GBP · Company accounts
Net assets
£15,566
Cash
£19,282
Turnover
—
Profit / loss
—
Current assets
£19,282
Creditors < 1 year
£0
Equity
£15,566
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2712 months · Company | 2025-02-2712 months · Company | 2024-02-2712 months · Company | 2023-02-2712 months | 2022-02-2712 months | 2021-02-2712 months | 2020-02-2712 months | 2019-02-2712 months | 2018-02-27 | 2017-02-2712 months | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,566 | −£15,560 | £27,711 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £2,914 | £3 | £2,914 | £1,991 | £1,991 | £2,815 |
| Equity | £15,566 | −£15,560 | £27,711 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £2,914 | £3 | £2,914 | £1,991 | £1,991 | £2,815 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,574 | £3,218 | £2,360 | £2,378 | £3,704 | £4,951 | £4,951 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £2,574 | £3,218 | £2,360 | £2,378 | £3,704 | — | £4,951 | £6,893 |
| Current assets | £19,282 | £0 | £35,260 | £99,428 | £1,639 | £3 | £50 | £4,695 | £4,027 | £453 | £4,017 | £0 | £1,783 | £2,951 | £2,951 | — |
| Cash at bank | £19,282 | £0 | £35,260 | £22,428 | £1,639 | £3 | £50 | £4,695 | £4,027 | £453 | £4,017 | £0 | £1,783 | — | £2,951 | £2,275 |
| Debtors | — | — | — | £77,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £15,560 | £6,499 | £99,425 | £1,636 | £0 | £47 | £4,692 | £6,598 | £3,668 | £3,463 | £1,225 | £2,573 | £2,649 | £2,649 | £800 |
| Creditors after one year | £3,716 | £0 | £1,050 | £0 | — | — | — | — | — | — | — | £1,150 | — | £3,262 | £3,262 | £5,553 |
| Net current assets | £19,282 | −£15,560 | £28,761 | £3 | £3 | £3 | £3 | £3 | −£2,571 | −£3,215 | £554 | −£1,225 | −£790 | £302 | £302 | £1,475 |
| Assets less current liabilities | £19,282 | −£15,560 | £28,761 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £2,914 | £1,153 | £2,914 | £5,253 | £5,253 | £8,368 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,391 |
| Profit before tax | £15,563 | −£15,563 | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,414 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,814 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | — | 2,017 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-21 · satisfied 2020-05-11
—
Satisfied