Hanway Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,222,472
Cash
£2,313,290
Turnover
—
Profit / loss
—
Current assets
£8,468,261
Creditors < 1 year
£6,416,209
Equity
£2,222,472
Average employees
19
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,222,472 | £2,485,922 | £2,891,246 | £2,682,984 | £2,428,186 | £1,701,778 | £1,433,966 |
| Equity | £2,222,472 | £2,485,922 | £2,891,246 | £2,682,984 | £2,428,186 | £1,701,778 | £1,433,966 |
| Assets | |||||||
| Fixed assets | £170,420 | £11,923 | £17,147 | £19,810 | £15,108 | £8,247 | £19,436 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £170,108 | £11,611 | £16,835 | £19,498 | £14,796 | £7,935 | £19,125 |
| Current assets | £8,468,261 | £9,638,269 | £7,725,026 | £7,602,968 | £6,262,706 | £5,335,241 | £3,596,118 |
| Cash at bank | £2,313,290 | £3,531,103 | £2,158,381 | £2,946,511 | £1,919,553 | £1,487,756 | £448,302 |
| Debtors | £4,060,741 | £3,912,256 | £3,412,594 | £3,208,231 | £2,649,309 | £2,747,803 | £1,992,349 |
| Stock | £2,094,230 | £2,194,910 | £2,154,051 | £1,448,226 | £1,693,844 | £1,099,682 | £1,155,467 |
| Liabilities | |||||||
| Creditors within one year | £6,416,209 | £7,164,270 | £4,850,927 | £4,939,794 | £3,849,628 | £3,641,710 | £2,181,588 |
| Net current assets | £2,052,052 | £2,473,999 | £2,874,099 | £2,663,174 | £2,413,078 | £1,693,531 | £1,414,530 |
| Assets less current liabilities | £2,222,472 | £2,485,922 | £2,891,246 | £2,682,984 | £2,428,186 | £1,701,778 | £1,433,966 |
| People | |||||||
| Average employees | 19 | 17 | 16 | 16 | 17 | 21 | 21 |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2012-09-17 · satisfied 2022-07-14
All monies
SatisfiedFloating · created 2010-04-29 · satisfied 2013-01-31
All monies
SatisfiedProperty · created 2005-03-31 · satisfied 2013-01-31
All monies
SatisfiedFixed · created 2005-03-31 · satisfied 2013-01-31
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SatisfiedUnknown · created 2005-03-31 · satisfied 2013-01-31
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SatisfiedFixed · created 2004-10-21 · satisfied 2013-01-31
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SatisfiedProperty · created 2004-10-21 · satisfied 2013-01-31
All monies
SatisfiedProperty · created 2004-10-21 · satisfied 2013-01-31
All monies
SatisfiedAll Assets · created 2004-06-29 · satisfied 2005-06-16
All monies
SatisfiedUnknown · created 2004-04-19 · satisfied 2013-01-31
All monies
SatisfiedUnknown · created 2003-06-06 · satisfied 2022-05-12
All monies
SatisfiedProperty · created 2000-09-13 · satisfied 2013-01-31
US$2,101,370.00 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A DISTRIBUTION R IGHTS ACQUISITION AGREEMENT DATED 2 FEBR UARY 1999 TO PAY FOR THE PRODUCTION OF A FEATURE LENGTH FILM ENTITLED "SEXY BEAS T"
SatisfiedUnknown · created 1999-09-23 · satisfied 2000-10-16
THE SECURED AMOUNT DUE OR TO BECOME DUE FROM THE COMPANY, SEXY RPC LIMITED AND K ANZAMAN S.A. TO THE CHARGEE
Satisfied