Hardcash Productions Limited
Radio broadcasting · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£13,057
Cash
£106,332
Turnover
—
Profit / loss
—
Current assets
£198,531
Creditors < 1 year
—
Equity
£13,057
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,057 | £17,177 | £60,467 | — | — | — | — | — | — | — | — | — | £6,697 | £1,649 | £3,212 |
| Equity | £13,057 | £17,177 | £60,467 | — | — | — | — | — | — | £5,755 | £19,133 | £2,639 | £6,697 | £1,649 | £3,212 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,127 |
| Property, plant & equipment | £6,483 | £5,487 | £1,841 | £2,298 | £3,295 | £4,120 | £4,110 | £9,885 | £10,826 | £9,122 | £9,013 | £6,831 | £9,041 | £15,233 | £20,127 |
| Current assets | £198,531 | £518,533 | £529,034 | £498,038 | £673,110 | £427,661 | £368,615 | £452,338 | £377,874 | £255,260 | £210,945 | £258,048 | £408,033 | £175,555 | £153,924 |
| Cash at bank | £106,332 | £47,889 | £139,073 | £221,660 | £203,927 | £89,260 | £91,119 | £54,665 | £176,044 | £28,830 | £91,072 | £52,450 | £32,614 | £27,047 | £112,237 |
| Debtors | £92,199 | £136,506 | £47,938 | £31,378 | £224,183 | £151,401 | £24,033 | £41,891 | £54,089 | £87,363 | £47,633 | £205,598 | £375,419 | £148,508 | £41,687 |
| Stock | £0 | £334,138 | £342,023 | — | £245,000 | £187,000 | £253,463 | £355,782 | £147,741 | £139,067 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £422,581 | £612,141 | £366,895 | £306,172 | — | — | — | £200,825 | £262,240 | £409,045 | £182,583 | £159,923 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,332 | £6,061 | £10,790 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £495 | £126 |
| Net current assets | £6,574 | £11,690 | £58,626 | £75,457 | £60,969 | £60,766 | £62,443 | £35,111 | £7,220 | −£3,367 | £10,120 | −£4,192 | −£1,012 | −£7,028 | −£5,999 |
| Assets less current liabilities | £13,057 | £17,177 | £60,467 | £77,755 | £64,264 | £64,886 | £66,553 | £44,996 | £18,046 | £5,755 | £19,133 | £2,639 | £8,029 | £8,205 | £14,128 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £64,622 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFloating · created 2026-02-10
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OutstandingFloating · created 2023-04-24
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OutstandingFloating · created 2022-09-29
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OutstandingFloating · created 2022-08-01
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OutstandingFloating · created 2021-08-13
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OutstandingFloating · created 2021-07-06
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OutstandingFloating · created 2021-06-09
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OutstandingFloating · created 2020-08-10
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OutstandingFixed · created 2019-01-18
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OutstandingFixed · created 2018-04-30
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OutstandingFixed · created 2018-01-18
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OutstandingFixed · created 2017-05-05
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OutstandingFixed · created 2016-11-14
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OutstandingFixed · created 2016-03-08
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OutstandingFixed · created 2015-09-23
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OutstandingFixed · created 2015-01-09
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OutstandingFixed · created 2015-01-09
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OutstandingFixed · created 2014-06-05
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OutstandingAll Assets · created 2014-06-05
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OutstandingAll Assets · created 2014-05-27
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OutstandingUnknown · created 2006-09-29
£8,753.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2001-08-27
£8,753.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEASE DATED 8 SEPTEMBER 2000
OutstandingShow 9 satisfied / released
All Assets · created 2024-12-20 · satisfied 2025-04-25
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SatisfiedFloating · created 2024-04-03 · satisfied 2025-03-20
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SatisfiedFloating · created 2024-03-21 · satisfied 2024-11-22
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SatisfiedAll Assets · created 2013-10-28 · satisfied 2014-04-03
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SatisfiedAll Assets · created 2013-04-23 · satisfied 2014-03-22
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SatisfiedUnknown · created 2013-04-05 · satisfied 2014-04-03
All monies
SatisfiedFixed · created 2012-04-17 · satisfied 2014-04-03
All monies
SatisfiedAll Assets · created 2012-03-15 · satisfied 2014-05-19
All monies
SatisfiedAll Assets · created 2001-08-03 · satisfied 2012-04-04
All monies
Satisfied