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Companies/01466488

Horn Productions Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees0.050.05443033——
Source evidenceView 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 charges
Show 7 satisfied / released
Fixed · created 2005-09-09 · satisfied 2022-02-22
All monies
Satisfied
Unknown · created 1999-12-01 · satisfied 2022-02-22
All monies
Satisfied
Property · created 1999-11-05 · satisfied 2022-02-22
All monies
Satisfied
All Assets · created 1996-09-27 · satisfied 2000-02-26
All monies
Satisfied
Floating · created 1996-09-27 · satisfied 2022-02-22
All monies
Satisfied
All Assets · created 1992-09-30 · satisfied 1997-03-07
All monies
Satisfied
Property · created 1989-12-21 · satisfied 1992-10-02
All monies
Satisfied