Hub Productions Limited
Video production activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£179,211
Cash
£17,015
Turnover
—
Profit / loss
—
Current assets
£915,302
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £179,211 | £162,426 | £370,569 | £39,511 | −£149,185 | −£521,516 | −£217,711 | £6,092 | −£26,676 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | −£51,573 | £21,175 |
| Assets | |||||||||||
| Fixed assets | £12,194 | £37,702 | £11,167 | £1,672 | £14,433 | £44,448 | £34,346 | £4,942 | £10,477 | £26,975 | £13,090 |
| Property, plant & equipment | £12,194 | £37,700 | £11,165 | £1,670 | £14,431 | £44,446 | £34,344 | £4,940 | £10,475 | £26,973 | £13,088 |
| Current assets | £915,302 | £929,638 | £787,482 | £407,235 | £285,239 | £511,820 | £358,541 | £187,646 | £168,228 | £185,926 | £256,601 |
| Cash at bank | £17,015 | £20,372 | £92,616 | £12,266 | £6,553 | £9,761 | £145,089 | £90,056 | £13,746 | £7,367 | £32,020 |
| Debtors | £898,287 | £909,266 | £694,866 | £394,969 | £278,686 | £502,059 | £213,452 | £97,590 | £147,531 | £178,559 | £224,581 |
| Liabilities | |||||||||||
| Creditors | £664,293 | £665,540 | £395,264 | £369,248 | £430,360 | £605,990 | £297,534 | £186,496 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £234,166 | £246,612 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,308 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,904 |
| Net current assets | £251,009 | £264,098 | £392,218 | £37,987 | −£145,121 | −£94,170 | £61,007 | £1,150 | £23,714 | −£48,240 | £9,989 |
| Assets less current liabilities | £263,203 | £301,800 | £403,385 | £39,659 | −£130,688 | −£49,722 | £95,353 | £6,092 | £34,191 | −£21,265 | £23,079 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £1,296,573 | £940,661 | — | — | — | — | — | — |
| Gross profit | — | — | — | £685,584 | £607,360 | — | — | — | — | — | — |
| Operating profit | — | — | — | £201,604 | −£36,663 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £186,308 | −£55,755 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £188,696 | −£27,669 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 22 | 14 | 13 | 16 | 16 | 11 | 12 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-07-05
—
Outstanding