Adhoc Productions Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£41,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,726
Creditors < 1 year
£60,177
Equity
£41,778
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,778 | £80,653 | £136,622 |
| Equity | £41,778 | £80,653 | £136,622 |
| Assets | |||
| Fixed assets | £3,049 | £3,754 | £5,006 |
| Current assets | £97,726 | £151,147 | £214,600 |
| Liabilities | |||
| Creditors within one year | £60,177 | £74,864 | £83,631 |
| Net current assets | £38,729 | £76,899 | £131,616 |
| Assets less current liabilities | £41,778 | £80,653 | £136,622 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1983-12-09
STERLING POUNDS 9000
Outstanding