Hide & Seek Festival Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£226,936
Cash
£362,414
Turnover
—
Profit / loss
—
Current assets
£433,050
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-10-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £226,936 | £89,091 | −£236,007 | −£158,684 | −£10,425 | −£91,385 | −£76,819 |
| Equity | — | — | −£236,007 | −£158,684 | −£10,425 | −£91,385 | −£76,819 |
| Assets | |||||||
| Fixed assets | — | — | — | £3,198 | £4,797 | £6,396 | £7,995 |
| Current assets | £433,050 | £173,201 | £13,796 | £52,858 | £136,207 | £57,193 | £37,308 |
| Cash at bank | £362,414 | £165,325 | — | — | — | — | — |
| Debtors | £70,636 | £7,876 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £181,700 | £55,509 | — | — | — | — | — |
| Creditors within one year | — | — | £218,747 | £185,875 | £117,726 | £112,474 | £122,122 |
| Creditors after one year | — | — | £31,056 | £28,865 | £33,703 | £42,500 | — |
| Net current assets | £251,350 | £117,692 | −£204,951 | −£133,017 | £18,481 | −£55,281 | −£84,814 |
| Assets less current liabilities | £251,350 | £117,692 | −£204,951 | −£129,819 | £23,278 | −£48,885 | −£76,819 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.