The Festive Decorators (UK) Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£130,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£590,832
Creditors < 1 year
£439,536
Equity
£130,705
Average employees
15
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £130,705 | £147,852 | £219,363 | £77,418 | £63,813 | £11,396 | £100 |
| Equity | £130,705 | £147,852 | £219,363 | £77,418 | £63,813 | £11,396 | £100 |
| Assets | |||||||
| Fixed assets | £98,621 | £112,525 | £132,382 | £142,032 | £167,096 | £5,100 | — |
| Current assets | £590,832 | £650,320 | £517,657 | £320,397 | £276,198 | £101,811 | £100 |
| Liabilities | |||||||
| Creditors within one year | £439,536 | £400,199 | £273,070 | £198,756 | £234,989 | £100,734 | — |
| Creditors after one year | £96,474 | £210,507 | £150,319 | £167,250 | £112,384 | — | — |
| Provisions | £18,738 | £21,380 | £25,153 | £26,986 | £31,748 | £1,026 | — |
| Net current assets | £151,296 | £270,314 | £265,353 | £135,010 | £46,700 | £8,972 | £100 |
| Assets less current liabilities | £249,917 | £382,839 | £397,735 | £277,042 | £213,796 | £14,072 | £100 |
| People | |||||||
| Average employees | 15 | 15 | 15 | 8 | 6 | 5 | 0 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-03-28
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OutstandingFloating · created 2024-03-26
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OutstandingAll Assets · created 2022-02-04
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Outstanding