Hacienda Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-08-31GBP · 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-05-14
—
OutstandingFixed · created 2024-05-09
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OutstandingFixed · created 2024-05-09
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OutstandingAll Assets · created 2023-09-06
—
OutstandingFixed · created 2023-09-06
—
Outstanding