Horror Film Productions Limited
Private Limited Company · Selby
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-05-29 · GBP · Company accounts
Net assets
£1,018,549
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£1,925,219
Creditors < 1 year
£906,670
Equity
£1,018,549
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-2912 months · Company | 2023-05-3018 months · Company | 2021-11-3011 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,018,549 | £1,018,747 | £898,834 |
| Equity | £1,018,549 | £1,018,747 | £898,834 |
| Assets | |||
| Current assets | £1,925,219 | £2,202,766 | £6,468,752 |
| Cash at bank | £4 | £4 | £100 |
| Debtors | £1,775,214 | £2,052,761 | £1,758,590 |
| Stock | £150,001 | £150,001 | £4,710,062 |
| Liabilities | |||
| Creditors within one year | £906,670 | £1,184,019 | £5,569,918 |
| Net current assets | £1,018,549 | £1,018,747 | £898,834 |
| Assets less current liabilities | £1,018,549 | £1,018,747 | £898,834 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-02-11
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OutstandingAll Assets · created 2022-02-11
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OutstandingFloating · created 2021-06-02
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Outstanding