Noisily Festival Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£538,896
Cash
£4,707
Turnover
—
Profit / loss
—
Current assets
£314,810
Creditors < 1 year
£862,039
Equity
−£538,896
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£538,896 | −£210,831 | £61,172 | −£5,923 | −£69,656 | −£42,144 | −£2,626 | £5,114 | £5,271 | −£48,541 | −£6,292 | −£56,955 | −£4,716 |
| Equity | −£538,896 | −£210,831 | £61,172 | −£5,923 | −£69,656 | −£42,144 | −£2,626 | £5,114 | £5,271 | −£48,541 | −£6,292 | −£56,955 | −£4,716 |
| Assets | |||||||||||||
| Fixed assets | £8,333 | £26,653 | — | — | — | — | — | — | — | — | £4,830 | £3,840 | £1,800 |
| Property, plant & equipment | £8,333 | £26,653 | £13,315 | £17,753 | £23,671 | £31,561 | £42,081 | £3,018 | £3,622 | £4,830 | £1,980 | £2,640 | £1,800 |
| Current assets | £314,810 | £49,736 | £126,756 | £222,463 | £337,767 | £23,212 | £36,727 | £30,667 | £36,362 | £14,337 | £14,337 | £29,635 | £10,347 |
| Cash at bank | £4,707 | £482 | £96,856 | £192,662 | £300,963 | £8,253 | £28,459 | £28,601 | £28,412 | £4,665 | £4,665 | £7,977 | £3,679 |
| Debtors | — | — | £29,900 | £29,801 | £36,804 | £14,959 | £8,268 | £2,066 | £7,950 | £9,672 | £9,672 | £21,658 | £6,668 |
| Liabilities | |||||||||||||
| Creditors within one year | £862,039 | £282,156 | £76,369 | £242,766 | £426,597 | £91,552 | £74,281 | £28,059 | £33,988 | £67,708 | £25,459 | £81,430 | £16,863 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £9,000 | — |
| Provisions | £0 | −£5,064 | £2,530 | £3,373 | £4,497 | £5,365 | £7,153 | £512 | £725 | — | — | — | — |
| Net current assets | −£547,229 | −£232,420 | £50,387 | −£20,303 | −£88,830 | −£68,340 | −£37,554 | £2,608 | £2,374 | −£53,371 | −£11,122 | −£51,795 | −£6,516 |
| Assets less current liabilities | −£538,896 | −£205,767 | £63,702 | −£2,550 | −£65,159 | −£36,779 | £4,527 | £5,626 | £5,996 | −£48,541 | −£6,292 | −£47,955 | — |
| People | |||||||||||||
| Average employees | 5 | 2 | 2 | 3 | 3 | 5 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.