Hospital Records Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,640,600
Cash
£48,229
Turnover
—
Profit / loss
—
Current assets
−£170,874
Creditors < 1 year
£538,471
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,640,600 | £4,782,160 | £5,066,393 | £4,383,380 | £749,036 | £801,594 | £698,041 | £458,621 | £514,840 | £670,266 | £548,418 | — | £542,649 |
| Equity | — | — | — | — | — | — | — | £458,621 | £514,840 | £670,266 | £548,418 | £611,934 | £542,649 |
| Assets | |||||||||||||
| Fixed assets | £5,549,945 | £5,556,448 | £6,360,476 | £880,290 | £890,347 | £857,929 | — | — | — | — | — | — | £271,640 |
| Intangible assets | £5,486,233 | £5,486,233 | £5,486,233 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,712 | £49,215 | £853,243 | £859,290 | £869,347 | £857,929 | £859,069 | £1,108,086 | £302,691 | £301,738 | £301,880 | — | £271,640 |
| Current assets | −£170,874 | −£44,219 | −£195,858 | £5,202,396 | £588,790 | £628,262 | — | — | £309,425 | £468,409 | £370,741 | — | £530,563 |
| Cash at bank | £48,229 | £79,656 | £230,925 | £5,140,926 | £510,198 | £534,807 | £516,621 | £207,177 | £295,863 | £459,402 | £370,741 | — | £333,202 |
| Debtors | — | — | — | — | — | — | — | — | £13,562 | £9,007 | — | — | £197,361 |
| Liabilities | |||||||||||||
| Creditors within one year | £538,471 | £330,069 | £221,154 | £1,477,277 | £663,427 | £499,488 | £487,058 | £373,520 | £138,897 | £172,725 | £153,494 | — | £259,554 |
| Creditors after one year | £200,000 | £400,000 | £800,000 | — | — | £133,726 | £188,708 | £505,011 | — | — | — | — | — |
| Net current assets | −£709,345 | −£374,288 | −£298,360 | £3,791,364 | £81,686 | £275,814 | £177,925 | −£1,618 | £328,086 | £489,622 | £344,666 | — | £271,009 |
| Assets less current liabilities | £4,840,600 | £5,182,160 | £6,062,116 | £4,671,654 | £972,033 | £1,133,743 | £1,036,994 | £1,106,468 | £630,777 | £791,360 | £646,546 | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £263,694 | — | — |
| People | |||||||||||||
| Average employees | 0 | — | 16 | 23 | 25 | 22 | 25 | 26 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFixed · created 2023-04-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-06-26 · satisfied 2023-04-05
—
SatisfiedFixed · created 2018-06-26 · satisfied 2023-04-05
—
SatisfiedShares · created 2004-06-28 · satisfied 2010-02-03
All monies
SatisfiedAll Assets · created 2004-06-28 · satisfied 2010-02-03
All monies
Satisfied