Hotel Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£1,300,418
Cash
£5,462
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,300,418
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,300,418 | −£1,185,240 | −£1,064,449 | −£954,596 | −£902,777 | −£857,344 | −£808,431 | −£749,365 | −£697,399 | −£665,351 | −£625,410 | −£598,008 | −£579,635 | −£564,241 | −£541,013 | −£544,861 |
| Equity | −£1,300,418 | −£1,185,240 | −£1,064,449 | −£954,596 | −£902,777 | −£857,344 | −£808,431 | −£749,365 | −£697,399 | −£665,351 | −£625,410 | −£598,008 | −£579,635 | −£564,241 | −£541,013 | −£544,861 |
| Assets | ||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,462 | £5,462 |
| Cash at bank | £5,462 | £5,462 | £5,462 | £5,462 | £5,462 | £5,462 | £5,462 | £5,462 | £5,462 | £5,462 | £5,462 | £5,462 | £5,462 | £5,462 | £5,462 | £5,462 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,183 | £4,533 | £3,883 | £3,233 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £625,689 | £598,937 | £581,214 | £566,470 | — | — |
| Net current assets | −£6,221 | −£5,571 | −£4,921 | −£4,271 | −£3,621 | −£2,971 | −£2,321 | −£1,671 | −£1,021 | −£371 | £279 | £929 | £1,579 | £2,229 | −£541,013 | −£544,861 |
| Assets less current liabilities | −£6,221 | −£5,571 | −£4,921 | −£4,271 | −£3,621 | −£2,971 | −£2,321 | −£1,671 | −£1,021 | −£371 | £279 | £929 | £1,579 | £2,229 | −£541,013 | −£544,861 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2002-03-27
All monies
OutstandingUnknown · created 2002-03-27
All monies
OutstandingAll Assets · created 2001-03-31
All monies
OutstandingUnknown · created 2001-02-27
ANY AND ALL INDEBTEDNESS LIABILITIES AND OTHER OBLIGATIONS OF THE COMPANY TO THE CHARGEE AND WHETHER ABSOLUTE OR CONTING ENT WHICH MAY ARISE UNDER THE AGREEMENT THE NOTE OR THE OTHER LOAN DOCUMENTS (AL L AS DEFINED) INCLUDING ALL EXPENSES AND CHARGES
OutstandingProperty · created 2001-02-27
ANY AND ALL INDEBTEDNESS LIABILITIES AND OTHER OBLIGATIONS OF THE COMPANY TO THE CHARGEE AND WHETHER ABSOLUTE OR CONTING ENT WHICH MAY ARISE UNDER THE AGREEMENT THE NOTE OR THE OTHER LOAN DOCUMENTS (AL L AS DEFINED) INCLUDING ALL EXPENSES AND CHARGES
OutstandingAll Assets · created 2001-02-19
ALL AMOUNTS ADVANCED BY THE GUARANTOR PU RSUANT TO A GUARANTY OF COMPLETION IN FA VOUR OF CHANNEL FOUR TELEVISION CORPORAT ION & OTHERS (THE FINANCIERS) IN RESPECT OF A FILM ENTITLED "HOTEL" (THE FILM)
Outstanding