Horn Productions Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,184,139
Cash
£558,015
Turnover
—
Profit / loss
—
Current assets
£1,078,915
Creditors < 1 year
£2,397,599
Equity
−£1,184,139
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,184,139 | −£1,370,119 | −£2,613,109 | — | — | — | — | — | — | — |
| Equity | −£1,184,139 | −£1,370,119 | −£2,613,109 | −£3,069,566 | −£3,332,079 | −£3,473,771 | −£3,797,535 | −£4,142,739 | −£3,999,817 | −£3,934,823 |
| Assets | ||||||||||
| Fixed assets | £134,545 | £180,411 | £227,889 | £272,985 | £186,271 | £220,574 | £255,302 | £160,174 | £39,316 | £48,191 |
| Property, plant & equipment | £134,323 | £180,202 | £227,629 | £272,631 | £185,698 | £220,188 | £254,916 | £159,788 | £38,930 | £47,805 |
| Current assets | £1,078,915 | £815,633 | £2,527,029 | £1,330,484 | £711,059 | £1,029,626 | £693,835 | £477,232 | £243,368 | £72,885 |
| Cash at bank | £558,015 | £394,680 | £2,011,795 | £1,048,154 | £297,452 | £390,508 | £293,533 | £115,827 | £161 | — |
| Debtors | — | — | £515,234 | £282,330 | £413,607 | £639,118 | £400,302 | £361,405 | £243,207 | £72,885 |
| Liabilities | ||||||||||
| Creditors within one year | £2,397,599 | £2,366,163 | — | £4,673,035 | £4,229,409 | £4,723,971 | £4,746,672 | — | — | — |
| Net current assets | −£1,318,684 | −£1,550,530 | −£2,840,998 | −£3,342,551 | −£3,518,350 | −£3,694,345 | −£4,052,837 | −£4,302,913 | −£4,039,133 | −£3,983,014 |
| Assets less current liabilities | −£1,184,139 | −£1,370,119 | −£2,613,109 | −£3,069,566 | −£3,332,079 | −£3,473,771 | −£3,797,535 | −£4,142,739 | −£3,999,817 | −£3,934,823 |
| People | ||||||||||
| Average employees | 0.05 | 0.05 | 4 | 4 | 3 | 0 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2005-09-09 · satisfied 2022-02-22
All monies
SatisfiedUnknown · created 1999-12-01 · satisfied 2022-02-22
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SatisfiedProperty · created 1999-11-05 · satisfied 2022-02-22
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SatisfiedAll Assets · created 1996-09-27 · satisfied 2000-02-26
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SatisfiedFloating · created 1996-09-27 · satisfied 2022-02-22
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SatisfiedAll Assets · created 1992-09-30 · satisfied 1997-03-07
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SatisfiedProperty · created 1989-12-21 · satisfied 1992-10-02
All monies
Satisfied