Hoff Productions Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,496
Cash
£89,222
Turnover
—
Profit / loss
—
Current assets
£126,322
Creditors < 1 year
£96,218
Equity
£45,496
Average employees
2
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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £45,496 | £50,402 | £58,766 | £13,741 | £3,587 | −£80,204 | −£76,921 | −£119,792 | −£116,799 | −£92,351 | −£67,269 |
| Equity | £45,496 | £50,402 | £58,766 | £13,741 | £3,587 | −£80,204 | −£76,921 | −£119,792 | −£116,799 | −£92,351 | −£67,269 |
| Assets | |||||||||||
| Fixed assets | £24,153 | £18,699 | £15,221 | £13,990 | £31,404 | £21,020 | — | — | — | £19,955 | £39,906 |
| Intangible assets | £3,110 | £2,956 | £2,079 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,043 | £15,743 | £13,142 | £13,990 | £20,708 | £21,020 | — | — | — | — | £39,905 |
| Current assets | £126,322 | £103,380 | £120,402 | £107,163 | £74,863 | £93,786 | — | £1,809 | £1,499 | £499 | £29,884 |
| Cash at bank | £89,222 | £85,932 | £58,505 | £47,958 | £65,699 | £12,860 | £1,340 | £1,107 | £1,499 | — | £769 |
| Debtors | £37,100 | £17,448 | £61,897 | £59,205 | £9,164 | £80,926 | £10,173 | £702 | — | — | £29,115 |
| Liabilities | |||||||||||
| Creditors within one year | £96,218 | £67,741 | £71,861 | £93,713 | £97,802 | £192,516 | £26,763 | £61,875 | £45,739 | £20,689 | £34,959 |
| Creditors after one year | £3,500 | — | £2,499 | £11,041 | £944 | — | £61,671 | £59,726 | £72,559 | £92,116 | £102,100 |
| Provisions | £5,261 | £3,936 | £2,497 | £2,658 | £3,934 | £2,494 | — | — | — | — | — |
| Net current assets | £30,104 | £35,639 | £48,541 | £13,450 | −£22,939 | −£98,730 | −£15,250 | −£60,066 | −£44,240 | −£20,190 | −£5,075 |
| Assets less current liabilities | £54,257 | £54,338 | £63,762 | £27,440 | £8,465 | −£77,710 | −£15,250 | −£60,066 | −£44,240 | −£235 | £34,831 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 4 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2007-05-14
All monies
Outstanding