Festicket Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£125,131
Cash
£1,305,354
Turnover
—
Profit / loss
—
Current assets
£2,987,739
Creditors < 1 year
£2,893,587
Equity
£125,131
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £125,131 | £1,348,838 | £189,993 | £10,403 |
| Equity | £125,131 | £1,348,838 | £189,993 | £10,403 |
| Assets | ||||
| Fixed assets | £30,979 | £26,301 | £19,270 | £19,957 |
| Property, plant & equipment | £29,970 | £26,090 | £19,059 | £19,957 |
| Current assets | £2,987,739 | £2,348,578 | £215,458 | £3,823 |
| Cash at bank | £1,305,354 | £1,750,980 | £199,254 | £3,215 |
| Debtors | £1,257,971 | £71,160 | £14,677 | £608 |
| Liabilities | ||||
| Creditors within one year | £2,893,587 | £1,026,041 | £44,735 | £13,377 |
| Net current assets | £94,152 | £1,322,537 | £170,723 | −£9,554 |
| Assets less current liabilities | £125,131 | £1,348,838 | £189,993 | £10,403 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-07-27
—
Outstanding