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Companies/12490722

Harlow Productions UK Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£39,998
Cash
£664,768
Turnover
—
Profit / loss
—
Current assets
£12,511,732
Creditors < 1 year
—
Equity
£39,998
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.

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets£39,998£39,998———
Equity£39,998£39,998£32,466£5,001£4,051
Assets
Current assets£12,511,732£17,392,204£14,412,340£88,105£130,104
Cash at bank£664,768£1,044,626£1,748,740£86,454£130,103
Debtors—£16,347,578£12,663,600£1,651£1
Liabilities
Creditors within one year—£17,352,206£14,379,874£83,104£126,053
Net current assets—£39,998£32,466£5,001£4,051
Profit & loss
Profit before tax—−£2,114,933−£184,062£0—
Profit / loss———£950—
People & pay
Average employees05201
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-09-17
—
Outstanding