Skip to contentClarengateINTELLIGENCE
Companies/04185874

Harbour Pictures Productions Limited

Motion picture production activities

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£93,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,520
Creditors < 1 year
£95,089
Equity
£93,569
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£93,569£90,238£85,167£79,520£74,353£75,626£69,979£64,584£50,925−£75,623−£76,056−£36,648£26,612
Equity£93,569£90,238£85,167£79,520£74,353£75,626£69,979£64,584£50,925−£75,623−£76,056−£36,648£26,612
Assets
Fixed assets———————£0£567£755£1,007£348£464
Property, plant & equipment——————————£1,007£348£464
Current assets£1,520£1,173£1,100£2,670£10,820£260£0£1,277£35,001£29,487£20,109£33,458£44,077
Cash at bank——————————£916£19,053£12,180
Debtors——————————£19,193£14,405£31,897
Liabilities
Creditors within one year£95,089£91,411£86,267£82,190£85,173£75,886£69,979£65,861£86,493£105,865£97,172£70,454£17,929
Creditors after one year——————£0£0£0£0———
Provisions——————£0£0£0£0———
Net current assets−£93,569−£90,238−£85,167−£79,520−£74,353−£75,626−£69,979−£64,584−£51,492−£76,378−£77,063−£36,996£26,148
Assets less current liabilities£93,569£90,238£85,167£79,520£74,353£75,626£69,979£64,584£50,925−£75,623−£76,056−£36,648£26,612
People
Average employees——11130——————
Source evidenceView 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

1 outstanding charges
All monies
Outstanding