Haversack Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£197,300
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£356,505
Creditors < 1 year
£159,205
Equity
£197,300
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £197,300 | £212,300 | £1,097,700 | £1,075,288 | — |
| Equity | £197,300 | £212,300 | £1,097,700 | £1,075,288 | £132,591 |
| Assets | |||||
| Current assets | £356,505 | £367,438 | £1,100,702 | £1,087,715 | £568,928 |
| Cash at bank | £1 | £758 | £609 | £288 | £530,063 |
| Debtors | £356,504 | £366,680 | £1,100,093 | £1,087,427 | £38,865 |
| Liabilities | |||||
| Creditors within one year | £159,205 | £155,138 | £3,002 | £12,427 | £436,337 |
| Net current assets | £197,300 | £212,300 | £1,097,700 | £1,075,288 | £132,591 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| 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 chargesFloating · created 2019-11-20
—
OutstandingShow 3 satisfied / released
Floating · created 2019-11-20 · satisfied 2024-10-25
—
SatisfiedFloating · created 2019-11-20 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2019-10-01 · satisfied 2024-10-25
—
Satisfied