Lhk Productions Limited
Support activities to performing arts · Widnes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£473
Cash
£288
Turnover
—
Profit / loss
—
Current assets
£174,841
Creditors < 1 year
£95,876
Equity
£473
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £473 | £1,761 | £111,043 | £10,183 | £15 | £631 | £26,090 | £25,161 | £6,359 | £3,030 | £129 | £4,212 | £348 | £706 | £21,255 | −£4,313 |
| Equity | £473 | £1,761 | £111,043 | £10,183 | £15 | £631 | £26,090 | £25,161 | £6,359 | £3,030 | £129 | £4,212 | £348 | £706 | £21,255 | −£4,313 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £51,014 | £44,552 | — | — | £16,958 | £220 |
| Property, plant & equipment | £16,718 | £17,609 | £22,361 | £26,307 | £30,804 | £36,402 | £37,844 | £44,640 | £52,213 | £51,797 | £51,014 | £44,552 | £33,352 | £32,959 | £16,958 | £220 |
| Current assets | £174,841 | £146,482 | £240,105 | £139,338 | £103,974 | £66,544 | £124,064 | £122,547 | £87,019 | £119,753 | £71,279 | £35,476 | £6,165 | £12,001 | £25,429 | £6,751 |
| Cash at bank | £288 | £40,698 | £2,610 | £14,515 | £41,218 | £27,738 | £24,220 | £33,472 | £9,171 | £1,635 | £8,106 | £12,306 | £3,576 | £275 | £7,618 | — |
| Debtors | — | — | £237,495 | £124,823 | £62,756 | £38,806 | £99,844 | £89,075 | £77,848 | £118,118 | £63,173 | £23,170 | £2,388 | £11,726 | £17,811 | £6,751 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £95,876 | £59,400 | £38,888 | £41,693 | £25,452 | £37,135 | £66,807 | — | — | — | £68,493 | £42,977 | £28,074 | £23,091 | — | — |
| Creditors after one year | £92,034 | £99,584 | £106,945 | £108,771 | £109,311 | £65,180 | £69,011 | — | — | — | £53,671 | £32,839 | £11,095 | £21,163 | — | — |
| Provisions | — | — | £5,590 | £4,998 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £78,965 | £87,082 | £201,217 | £97,645 | £78,522 | £29,409 | £57,257 | £46,532 | £23,713 | £19,859 | £2,786 | −£7,501 | −£21,909 | −£11,090 | £4,297 | −£4,533 |
| Assets less current liabilities | £95,683 | £104,691 | £223,578 | £123,952 | £109,326 | £65,811 | £95,101 | £91,172 | £75,926 | £71,656 | £53,800 | £37,051 | £11,443 | £21,869 | £21,255 | −£4,313 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2013-12-03
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OutstandingAll Assets · created 2010-10-11
All monies
OutstandingAll Assets · created 2010-06-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-09 · satisfied 2015-10-27
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Satisfied