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Companies/09627669

Harbinger Productions Ltd

Support activities to performing arts · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£429,992
Cash
£471,087
Turnover
—
Profit / loss
—
Current assets
£517,214
Creditors < 1 year
—
Equity
£429,992
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£429,992£258,114£201,581———£78,516£13,084−£86,349£37,179
Equity£429,992£258,114£201,581—£95,192£36,399£78,516£13,084−£86,349£37,179
Assets
Fixed assets——————£257£513£768—
Property, plant & equipment——————£256£512£768—
Current assets£517,214£322,970£240,488—£623,639—£911,663£796,207£134,096£325,332
Cash at bank£471,087£210,460£128,012—£63,913—£267,199£1,208£33,087—
Debtors£36,781£108,589£91,893—£557,901—£499,999£499,999£1,009—
Liabilities
Creditors within one year——£38,908—£528,448—————
Provisions——————£44£143£174—
Net current assets£429,991£258,113£201,580—£95,191—£78,303£12,714−£86,943£37,179
Assets less current liabilities£429,992£258,114£201,581—£95,192—£78,560£13,227−£86,175£37,179
Profit & loss
Profit / loss——£61,172—£58,793—£65,432£99,433−£123,528—
People
Average employees222———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2020-12-24
—
Outstanding
Fixed · created 2020-12-24
—
Outstanding