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Companies/11462339

Ehf (Alex Rider 3) Ltd

Television programme production activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£561,458
Cash
£749,979
Turnover
—
Profit / loss
—
Current assets
£1,369,737
Creditors < 1 year
£808,279
Equity
£561,458
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-02-28GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-29GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£561,458£100£100£100£100£100£100
Equity£561,458£100£100£100£100£100£100
Assets
Current assets£1,369,737£2,318,927£7,491,657£100—£1,058,771£3,924,801
Cash at bank£749,979£1,019,871£791,775—£100£540,963£584,130
Debtors£619,758£1,299,056£6,699,882£100—£517,808£3,340,671
Liabilities
Creditors within one year£808,279£2,318,827£7,491,557——£1,058,671£3,924,701
Net current assets£561,458£100£100£100—£100£100
Assets less current liabilities£561,458£100£100£100—£100£100
Profit & loss
Turnover—————£1,829,778£12,948,352
Gross profit—————−£418,087−£3,214,086
Operating profit—————−£418,087−£3,214,086
Profit before tax—−£1,170,437−£2,884,743——−£418,087−£3,214,086
Profit / loss—————£0£0
People
Average employees0——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.