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Companies/14815633

Hacienda Productions Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£5,921,966
Cash
£3,858
Turnover
—
Profit / loss
−£1,683,268
Current assets
£2,133,940
Creditors < 1 year
£52,582,168
Equity
−£5,921,966
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-06-30GBP · company2024-08-31GBP · company
Balance sheet
Net assets−£5,921,966−£4,238,700
Equity−£5,921,966−£4,238,700
Assets
Fixed assets£44,526,262£42,601,855
Intangible assets£44,526,261£42,601,854
Current assets£2,133,940£11,272,329
Cash at bank£3,858£1,035,943
Debtors£2,130,082£10,236,386
Liabilities
Creditors within one year£52,582,168£58,112,884
Net current assets−£50,448,228−£46,840,555
Assets less current liabilities−£5,921,966−£4,238,700
Profit & loss
Profit before tax−£1,683,268−£4,238,702
Profit / loss−£1,683,268−£4,238,702
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-05-14
—
Outstanding
Fixed · created 2024-05-09
—
Outstanding
Fixed · created 2024-05-09
—
Outstanding
All Assets · created 2023-09-06
—
Outstanding
Fixed · created 2023-09-06
—
Outstanding