Hephzibah Productions Limited
Retail sale of musical instruments and scores · Southend-On-Sea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£288,772
Cash
£10,387
Turnover
—
Profit / loss
—
Current assets
£542,541
Creditors < 1 year
£92,809
Equity
£288,772
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £288,772 | — | — | — | — | — | £23,107 | −£8,006 | −£42,689 | −£39,140 | −£22,756 | −£11,325 | −£4,657 | −£2,064 |
| Equity | £288,772 | — | — | — | — | — | £23,107 | −£8,006 | −£42,689 | −£39,140 | −£22,756 | −£11,325 | −£4,657 | −£2,064 |
| Assets | ||||||||||||||
| Fixed assets | £127,784 | — | — | — | — | — | £44,725 | £36,403 | £12,233 | £8,776 | £1,325 | £1,767 | £610 | £1,337 |
| Intangible assets | £38 | — | £38 | — | — | — | £38 | £38 | — | — | — | — | — | — |
| Property, plant & equipment | £176,233 | £176,233 | £194,820 | £63,715 | £51,403 | £28,545 | £44,687 | £36,365 | — | — | — | £1,747 | £581 | £1,337 |
| Current assets | £542,541 | — | — | — | — | — | £53,812 | −£10,558 | £34,393 | £34,303 | £775 | — | £7,357 | £114 |
| Cash at bank | £10,387 | — | — | — | — | — | −£6,989 | −£14,802 | — | — | — | — | £4,660 | £114 |
| Debtors | £532,154 | — | — | — | — | — | £60,801 | £4,244 | — | — | — | £8,973 | £2,697 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £92,809 | — | — | — | — | — | £75,430 | £33,851 | £51,865 | £44,769 | £24,856 | £22,065 | £12,624 | £3,515 |
| Creditors after one year | £288,744 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £449,732 | — | — | — | — | — | −£21,618 | −£44,409 | −£17,472 | −£10,466 | −£24,081 | −£13,092 | −£5,267 | −£3,401 |
| Assets less current liabilities | £577,516 | — | — | — | — | — | — | — | −£5,239 | −£1,690 | −£22,756 | — | — | −£2,064 |
| People | ||||||||||||||
| Average employees | 12 | — | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-29 · satisfied 2020-05-12
—
Satisfied