House Productions Ltd
Television programme production activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£730,139
Cash
£539,433
Turnover
—
Profit / loss
—
Current assets
£4,140,376
Creditors < 1 year
£3,248,370
Equity
£730,139
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £730,139 | £789,997 | £1,142,166 | £1,110,076 | £100 |
| Equity | £730,139 | £789,997 | £1,142,166 | £1,110,076 | £100 |
| Assets | |||||
| Fixed assets | £52,077 | £45,404 | £49,624 | £28,925 | — |
| Property, plant & equipment | £51,377 | £44,704 | £49,324 | £28,725 | — |
| Current assets | £4,140,376 | £2,497,882 | £2,308,332 | £2,187,613 | — |
| Cash at bank | £539,433 | £1,169,226 | £747,482 | £1,067,304 | £100 |
| Stock | £1,921,904 | £1,022,180 | £1,271,228 | £778,191 | — |
| Liabilities | |||||
| Creditors within one year | £3,248,370 | £1,744,078 | £1,201,137 | £1,086,973 | — |
| Creditors after one year | £213,944 | £9,211 | £14,653 | £19,489 | — |
| Net current assets | £892,006 | £753,804 | £1,107,195 | £1,100,640 | — |
| Assets less current liabilities | £944,083 | £799,208 | £1,156,819 | £1,129,565 | — |
| People | |||||
| Average employees | 13 | 10 | 11 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-06-01 · satisfied 2021-10-29
—
Satisfied