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Companies/01915917

Powerhouse Productions Limited

Private Limited Company · Stockbridge

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£70,224
Cash
Turnover
Profit / loss
Current assets
£1,526
Creditors < 1 year
£71,750
Equity
£70,224
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£70,224£69,106−£69,133−£69,397−£65,787−£61,169−£58,276−£54,141£50,367−£28,081£351£72,694£55,276£20,453£438£11,991
Equity£70,224£69,106−£69,133−£69,397−£65,787−£61,169−£58,276−£54,141£50,367−£28,081£351£72,694£55,276£20,453£438£11,991
Assets
Fixed assets£0£0£0£0£0£0£320£1,000£2,107£3,932£6,533£3,679£3,647£346£1,248
Property, plant & equipment£3,932£6,533£3,679£3,647£346£1,248
Current assets£1,526£1,758£1,241£1,676£9,119£17,142£1,292£1,308£21,078£64,171£111,030£148,207£138,047£100,608£70,153£166,089
Cash at bank£0£55,703£5,504£0£19,976−£14,019
Debtors£99,457£84,343£124,382£92,447£42,016£170,847
Liabilities
Creditors within one year£71,750£70,864£70,374£71,073£74,906£78,311£55,769£73,045£94,959£114,611£65,111£86,450£83,802
Creditors after one year£0£0£600£600£59,568£0£0£0£0
Provisions£0£0£0£0
Net current assets−£70,224−£69,106−£69,133−£69,397−£65,787−£61,169£1,292−£54,461−£51,967−£30,788−£3,581£83,096£51,597£16,806£92£10,743
Assets less current liabilities£70,224£69,106−£69,133−£68,797−£65,187−£61,169£1,292−£54,141£50,367−£28,081£351£89,629£55,276£20,453£438£11,991
Profit & loss
Turnover£677£460£1,839£3,558£20,956
Profit / loss−£3,610−£4,618−£2,892−£4,135−£22,415
People
Average employees11
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-06-02
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1996-01-25 · satisfied 2009-11-28
All monies
Satisfied
Unknown · created 1993-10-21 · satisfied 2000-06-13
All monies
Satisfied
All Assets · created 1987-07-08 · satisfied 2009-12-23
All monies
Satisfied