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Companies/04445337

Hollywood Monster Ltd.

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£923,710
Cash
£316,141
Turnover
Profit / loss
Current assets
£2,906,741
Creditors < 1 year
£2,075,017
Equity
Average employees
47

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.

10 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£923,710£877,765£687,788£330,715£1,144,362£1,205,950£1,325,364£1,335,892£1,146,631
Equity£330,715£1,144,362£1,205,950£1,325,364£1,335,892£1,146,631£1,043,298
Assets
Property, plant & equipment£492,547£818,682£826,403£515,388£561,664£999,690£799,812£1,146,154£451,785£568,280
Current assets£2,906,741£2,627,692£2,767,836£2,634,786£2,917,268£2,947,784£2,921,953£2,758,123£2,169,969
Cash at bank£316,141£203,137£798,244£148,804£529,113£63,714£62,990£208,492£180,266
Debtors£2,041,943£1,980,346£2,238,505£2,238,739£2,083,236£1,423,212£1,923,258
Stock£417,619£403,970£390,718£444,039£407,809£645,565£620,224£466,395£566,491
Liabilities
Creditors within one year£2,075,017£2,008,084£2,082,375£1,901,683£2,057,954£2,172,217£2,297,244£1,333,109£1,543,064
Creditors after one year£257,189£471,523£677,148£415,905£598,120£203,884£218,766£112,349£211,581
Provisions£106,302£130,095£122,376£23,950£40,290
Net current assets£944,085£705,452£714,177£817,780£1,015,585£889,830£749,736£460,879£836,860£726,889
Assets less current liabilities£1,436,632£1,524,134£1,540,580£1,333,168£1,577,249£1,889,520£1,549,548£1,607,033£1,288,645£1,295,169
People
Average employees474646425765677472
Source evidenceView 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

6 outstanding charges
All Assets · created 2022-02-21
Outstanding
Outstanding
Fixed · created 2017-12-14
Outstanding
Fixed · created 2017-08-31
Outstanding
All Assets · created 2008-02-19
All monies
Outstanding
All Assets · created 2002-07-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-07-24 · satisfied 2016-02-05
All monies
Satisfied