Mainstage Festivals Limited
Operation of arts facilities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£836,070
Cash
£3,103,485
Turnover
—
Profit / loss
—
Current assets
£4,682,486
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £836,070 | £632,489 | −£31,679 | £216,693 | £436,781 | £651,184 | £1,166,491 | £881,318 | £798,004 |
| Equity | — | — | — | — | — | £651,184 | £1,166,491 | — | — |
| Assets | |||||||||
| Fixed assets | £5,867 | £1,703 | £3,720 | — | £8,061 | £20,332 | £32,333 | £1,948 | £0 |
| Intangible assets | — | — | — | — | £5,261 | £14,035 | £22,808 | £0 | — |
| Property, plant & equipment | £5,867 | £1,703 | £3,720 | £2,186 | £2,800 | £6,297 | £9,525 | £1,948 | £0 |
| Current assets | £4,682,486 | £3,685,472 | £2,002,913 | £2,440,427 | £2,008,895 | £2,506,627 | £2,379,627 | £1,377,491 | £2,662,481 |
| Cash at bank | £3,103,485 | £2,319,098 | £543,063 | £1,068,421 | £834,733 | £1,623,160 | £1,175,353 | £531,034 | £323,655 |
| Debtors | £1,579,001 | £1,366,374 | £1,459,850 | £1,372,006 | £1,174,162 | £883,467 | £1,202,432 | £846,457 | £2,316,702 |
| Stock | — | — | — | — | — | — | £1,842 | £0 | — |
| Liabilities | |||||||||
| Creditors | £3,852,283 | £3,054,686 | £1,955,445 | — | — | — | — | £498,121 | £1,864,477 |
| Creditors within one year | — | — | — | £2,046,714 | £1,345,900 | £1,625,775 | £1,245,469 | — | — |
| Creditors after one year | — | — | — | £179,206 | £234,275 | £250,000 | £0 | — | — |
| Net current assets | £830,203 | £630,786 | £47,468 | £393,713 | £662,995 | £880,852 | £1,134,158 | £879,370 | £798,004 |
| Assets less current liabilities | £836,070 | £632,489 | £51,188 | £395,899 | £671,056 | £901,184 | £1,166,491 | £881,318 | £798,004 |
| People | |||||||||
| Average employees | 14 | 12 | 11 | 11 | 10 | 10 | 10 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-06-19 · satisfied 2025-03-06
—
SatisfiedFixed · created 2018-04-16 · satisfied 2020-11-28
—
Satisfied