Hibiscus Pictures Limited
Television programme production activities · Bolton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£35,001
Cash
£170,795
Turnover
—
Profit / loss
—
Current assets
£188,825
Creditors < 1 year
£153,824
Equity
£35,001
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2024-02-29Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £35,001 | £35,001 | £30,801 |
| Equity | £35,001 | £35,001 | £30,801 |
| Assets | |||
| Current assets | £188,825 | £2,487,466 | £2,717,182 |
| Cash at bank | £170,795 | £245,533 | £235,762 |
| Debtors | £18,030 | £2,241,933 | £2,481,420 |
| Liabilities | |||
| Creditors within one year | £153,824 | £2,452,465 | £2,686,381 |
| Net current assets | £35,001 | £35,001 | £30,801 |
| People & pay | |||
| Average employees | 33 | — | 35 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.