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Companies/11093924

Histrionic Productions Ltd

Performing arts · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£53,425
Cash
£20,560
Turnover
—
Profit / loss
—
Current assets
£1,635,156
Creditors < 1 year
£1,393,203
Equity
£53,425
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-12-312021-12-312020-12-312020-01-012019-12-312018-12-31
Balance sheet
Net assets£53,425£224,977£307,473—−£4,965−£239
Equity£53,425£224,977£307,473−£4,965−£4,965−£239
Assets
Fixed assets£1,247£2,170————
Property, plant & equipment£1,239£2,167£1,729—£0—
Current assets£1,635,156£902,195£380,706—£30,865£11,761
Cash at bank£20,560£18,357£4,354—£51£4,261
Stock£0£418,917£311,250—£30,013£7,500
Liabilities
Creditors within one year£1,393,203£485,495£29,130—£35,831£12,000
Creditors after one year£189,775£193,893£45,833—£0—
Net current assets£241,953£416,700£351,576—−£4,966−£239
Assets less current liabilities£243,200£418,870£353,306—−£4,965−£239
Profit & loss
Profit / loss——−£26,062———
People & pay
Average employees311—11
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2022-08-24 · satisfied 2024-02-19
—
Satisfied