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Companies/07723526

Stubborn Heart Films (Heart Of Soul Productions) Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£101,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,267
Creditors < 1 year
£158,251
Equity
−£101,984
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets−£101,984−£66,461−£111,628——−£113,884−£139,089−£193,925—−£54,480£27,287———
Equity−£101,984−£66,461−£111,628−£110,673−£110,113−£113,884−£139,089−£193,925−£191,365−£54,480£27,287£301,739£439,989£460,441
Assets
Current assets£56,267£91,592£46,075£46,350£50,086£51,579£43,220£43,097£131,416£383,363£612,013£890,400£1,181,793£1,151,446
Cash at bank————————£22,277£37,937£17,581£1,373£5,172£13,009
Debtors————————£53,385——£2,194£3,572£34,338
Stock————————£55,754£337,024£593,416———
Liabilities
Creditors within one year£158,251£158,053£157,703£157,023£160,199£165,463£182,309£237,022—£437,843£584,726£588,661£741,804£691,005
Net current assets−£101,984−£66,461−£111,628——−£113,884−£139,089−£193,925−£191,365−£54,480£27,287£301,739£439,989£460,441
Assets less current liabilities—————————−£54,480£27,287———
People
Average employees33334443—33———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-09-11
All monies
Outstanding