Collingwood O'Hare Productions Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£220,954
Cash
£486,624
Turnover
—
Profit / loss
—
Current assets
£486,726
Creditors < 1 year
£265,772
Equity
£220,954
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £220,954 | £191,193 | £168,222 | £235,285 | £138,334 | — | — | — | — | — | £546,043 | £444,881 | £303,370 | £159,178 | £88,035 | −£60,900 |
| Equity | £220,954 | £191,193 | £168,222 | £235,285 | £138,334 | £251,356 | £415,778 | £669,612 | £540,563 | — | £546,043 | £444,881 | £303,370 | £159,178 | £88,035 | −£60,900 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £127,760 | £193,311 | £64,019 | £67,350 | £70,685 | £82,110 | £12,972 | — | £13,710 | £15,995 | £28,121 | £13,654 | £19,607 | £20,529 |
| Property, plant & equipment | — | — | £313 | £821 | £1,356 | £2,402 | £3,999 | £2,743 | £3,832 | £4,537 | — | — | £7,556 | £13,654 | £19,607 | £20,529 |
| Current assets | £486,726 | £305,897 | £329,283 | £338,990 | £358,595 | £491,942 | £990,915 | £1,170,515 | £920,230 | — | £962,981 | £762,956 | £660,606 | £482,575 | £378,537 | £272,810 |
| Cash at bank | £486,624 | £305,583 | £321,569 | £338,617 | £311,577 | £445,454 | £799,874 | £661,525 | £632,952 | £481,742 | £113,833 | £228,685 | £320,616 | £350,772 | £224,441 | £231,955 |
| Debtors | £102 | £314 | £7,714 | £373 | £47,018 | £46,488 | £191,041 | £508,990 | £287,278 | £239,875 | £849,148 | £534,271 | £339,990 | £131,803 | £154,096 | £40,855 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £265,772 | £265,185 | — | — | — | — | — | — | — | — | £430,648 | £334,070 | — | — | — | — |
| Provisions | £0 | £20,660 | £21,277 | £33,637 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £220,954 | £40,712 | £61,739 | £75,611 | £74,315 | £184,006 | £345,093 | £587,502 | £527,591 | — | £532,333 | £428,886 | £275,249 | £145,524 | £68,428 | −£81,429 |
| Assets less current liabilities | £220,954 | £211,853 | £189,499 | £268,922 | £138,334 | £251,356 | £415,778 | £669,612 | £540,563 | — | £546,043 | £444,881 | £303,370 | £159,178 | £88,035 | −£60,900 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2002-03-20
All monies
Outstanding