SUBZERO PRODUCTIONS LIMITED
Executive Summary
SUBZERO PRODUCTIONS LIMITED is currently facing significant liquidity challenges with negative working capital and minimal net assets, indicating financial distress. Without urgent action to improve cash flow and strengthen its balance sheet, the company risks insolvency despite being operational and compliant. Immediate cost control, liquidity management, and possible capital restructuring are critical to restoring financial health.
View Full Analysis Report →- Legal registered address
- 45 Stanway Gardens Edgware Middlesex United Kingdom HA8 9LN Copied!
Latest financial results as of 8 September 2025- Current assets
- £8.20k
- Fixed assets
- £38.33k
- Current creditors
- £43.57k
- Shareholders funds
- £2.97k
View full financial accounts- Current assets
- £8.20k
- Fixed assets
- £38.33k
- Current creditors
- £43.57k
- Shareholders funds
- £2.97k
- Company number
- 13776806 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 5 November 2024
Next statement due by 19 November 2025
Nature of business (SIC)
56103 - Take-away food shops and mobile food stands
Latest company documents
Date | Description |
---|---|
20/12/2420 December 2024 | Confirmation statement made on 2024-11-05 with no updates |
30/09/2430 September 2024 | Micro company accounts made up to 2023-12-31 |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
04/12/234 December 2023 | Confirmation statement made on 2023-11-05 with no updates |
01/09/231 September 2023 | Micro company accounts made up to 2022-12-31 |
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