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Hotwells Productions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-25 · GBP

Net assets
—
Cash
£90,506
Turnover
—
Profit / loss
−£67,431
Current assets
—
Creditors < 1 year
£80,187
Equity
£10,319
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-03-252022-03-252021-03-252020-03-252019-04-012018-04-03
Balance sheet
Equity£10,319£77,750£78,869£95,280£223,547£53,623
Assets
Current assets———£139,243£311,989£3,110,231
Cash at bank£90,506£91,474£92,593£73,855£196,617£157,897
Debtors———£65,388£115,372£2,952,334
Liabilities
Creditors within one year£80,187£13,724£13,724———
Net current assets£10,319£77,750£78,869£95,180£223,447£53,522
Assets less current liabilities———£95,280£223,547£53,623
Profit & loss
Profit / loss−£67,431−£1,119−£16,411———
People
Average employees00000—
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.