H20 Creative Communications Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£360,970
Cash
£429,754
Turnover
—
Profit / loss
—
Current assets
£804,412
Creditors < 1 year
£465,695
Equity
£360,970
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-01 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £360,970 | £397,848 | £346,412 | £346,218 | £275,297 | £270,648 | £189,183 | £149,397 | £84,468 | £138,805 | — | £28,152 | £21,980 | £138,693 |
| Equity | £360,970 | £397,848 | £346,412 | £346,218 | £275,297 | £270,648 | £189,183 | £149,397 | £84,468 | £138,805 | £211,817 | £28,152 | £21,980 | £138,693 |
| Assets | ||||||||||||||
| Fixed assets | £28,862 | £46,297 | £50,034 | £18,675 | £9,771 | £15,427 | £16,067 | £6,171 | £6,840 | £12,256 | — | £25,893 | £25,160 | £16,325 |
| Property, plant & equipment | £28,862 | £46,297 | £50,034 | £18,675 | £9,771 | £15,427 | £16,067 | £6,171 | £6,840 | £12,256 | — | £25,893 | £25,060 | £16,225 |
| Current assets | £804,412 | £837,842 | £868,567 | £916,753 | £991,944 | £723,163 | £575,507 | £600,380 | £545,860 | £623,741 | — | £603,405 | £634,052 | £278,776 |
| Cash at bank | £429,754 | £522,993 | £438,939 | £653,801 | £132,220 | £166,990 | £195,417 | £89,068 | £61,650 | £22,680 | — | £38,222 | £16,285 | £18,536 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £565,183 | £617,767 | £260,240 |
| Stock | £29,134 | £12,390 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £465,695 | £427,399 | £445,562 | £410,197 | £500,420 | £466,255 | £400,856 | £457,154 | £468,232 | £497,192 | — | — | — | — |
| Creditors after one year | £0 | £48,058 | £115,021 | £176,302 | £225,162 | — | — | — | — | — | — | — | — | — |
| Provisions | −£6,609 | −£10,834 | −£11,606 | −£2,711 | −£836 | −£1,687 | −£1,535 | — | — | — | — | — | — | — |
| Net current assets | £338,717 | £410,443 | £423,005 | £506,556 | £491,524 | £256,908 | £174,651 | £143,226 | £77,628 | £126,549 | — | £2,259 | −£3,180 | £122,368 |
| Assets less current liabilities | £367,579 | £456,740 | £473,039 | £525,231 | £501,295 | £272,335 | £190,718 | £149,397 | £84,468 | £138,805 | — | £28,152 | £21,980 | £138,693 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£73,012 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 24 | 22 | 22 | 22 | 28 | 27 | 28 | 31 | 27 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-05-20 · satisfied 2021-05-25
All monies
SatisfiedAll Assets · created 2007-02-26 · satisfied 2010-07-01
All monies
Satisfied