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Company profile
HARDCASH PRODUCTIONS LIMITED
active • ltd • 348 Goswell Road, Covent Garden, London, Greater London, EC1V 7LQ, England
Company no.02695415Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02695415
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-03-10
- Registered Office
- 348 Goswell Road, Covent Garden, London, Greater London, EC1V 7LQ, England
- Sic Codes
- radio broadcasting, television programming and broadcasting activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£524,020
Equity
£17,177
Total liabilities
£506,843
Cash in bank
£47,889
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£43.29k
-71.59%Cash in bank
-£91.18k
-65.57%Total assets
-£6.86k
-1.29%Total liabilities
-£36.44k
-7.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£676,405£32,132-£612,141
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£42,487
Trade creditors£61,531
Fixed assets£5,487
Current assets£518,533
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £64,264 | £676,405 | -£612,141 |
| 2022 | £77,755 | £500,336 | -£422,581 |
| 2023 | £60,467 | £530,875 | -£470,408 |
| 2024 | £17,177 | £524,020 | -£506,843 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 May 2026 | 19 Days |
| Confirmation Statement Submitted | 7 Apr 2026 | 2 Months |
| Change of Registered Office Address | 20 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Aug 2025 | 9 Months |
| Accounts Submitted | 29 May 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| Change of Registered Office Address | 14 Feb 2025 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| HAWKEY, Esella Mariot Appointed | 28 May 2024 | 2 Years |
| Accounts Submitted | 20 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Change of Date Of Creation | 20 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.