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Companies/11730470

Eh Productions UK Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£104,751
Cash
£1,263,418
Turnover
—
Profit / loss
—
Current assets
£21,191,159
Creditors < 1 year
£21,086,408
Equity
£104,751
Average employees
62

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 figures2025-08-3114 months · Company2024-06-19Company2023-06-1912 months · Company2022-06-1912 months2021-06-1912 months2020-06-199 months2019-09-13
Balance sheet
Net assets£104,751£75,001£65,001————
Equity£104,751£75,001£65,001£55,001£45,001£35,001£26,839
Assets
Current assets£21,191,159£87,784£75,223£95,475£285,098£9,375,021—
Cash at bank£1,263,418£2,270£9,094£37,950£71,367£215,098—
Debtors£19,927,741£85,514£66,129£57,525£213,731£9,159,923—
Liabilities
Creditors within one year£21,086,408£12,783£10,222£40,474£240,097£9,340,020—
Net current assets£104,751£75,001£65,001£55,001£45,001£35,001—
Profit & loss
Turnover—————£6,042,163—
Gross profit—————−£1,979,810—
Profit before tax—————−£1,972,293—
Profit / loss—————£8,162—
People & pay
Average employees62—11245—
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

2 outstanding charges
Floating · created 2025-04-08
—
Outstanding