High Fliers Films Limited
Video distribution activities · Chorley
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£13,602,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£498,113
Creditors < 1 year
£1,619,795
Equity
£13,602,592
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,602,592 | £12,571,282 | £11,651,857 | £10,974,907 | — | — | — | — | — | — | £192,019 |
| Equity | £13,602,592 | £12,571,282 | — | — | £10,304,581 | £9,711,412 | £9,202,524 | £8,813,937 | £993,901 | £703,894 | £192,019 |
| Assets | |||||||||||
| Fixed assets | £15,018,552 | £14,160,422 | £13,282,042 | £12,417,488 | £11,874,761 | £10,982,072 | £10,595,520 | £10,076,398 | £2,390,145 | £1,924,821 | £406,341 |
| Property, plant & equipment | £15,018,550 | £14,160,420 | £13,282,040 | £12,417,486 | £11,874,759 | £10,982,070 | £10,595,518 | £10,076,396 | £2,390,143 | £1,924,819 | £406,339 |
| Current assets | £498,113 | £451,196 | £486,797 | £448,953 | £403,698 | £432,079 | £513,984 | — | — | — | £1,882,975 |
| Cash at bank | — | — | — | £17 | £7 | £147 | — | — | — | — | £44,457 |
| Debtors | £498,113 | £451,196 | £486,797 | £448,936 | £403,691 | £431,932 | £513,984 | £573,346 | £403,163 | £480,397 | £1,838,518 |
| Liabilities | |||||||||||
| Creditors | — | — | £2,116,982 | £1,891,534 | — | — | — | — | — | — | — |
| Creditors within one year | £1,619,795 | £2,040,336 | — | — | £1,973,878 | £1,702,739 | £1,906,980 | — | — | — | £2,097,297 |
| Creditors after one year | £294,278 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,121,682 | −£1,589,140 | −£1,630,185 | −£1,442,581 | −£1,570,180 | −£1,270,660 | −£1,392,996 | −£1,262,461 | −£1,396,244 | −£1,220,927 | −£214,322 |
| Assets less current liabilities | £13,896,870 | £12,571,282 | £11,651,857 | £10,974,907 | £10,304,581 | £9,711,412 | £9,202,524 | £8,813,937 | £993,901 | £703,894 | £192,019 |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 0 | 14 | 13 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-02-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-12-30 · satisfied 2016-02-16
—
SatisfiedFixed · created 2015-11-27 · satisfied 2016-04-27
—
SatisfiedAll Assets · created 2011-01-31 · satisfied 2016-06-15
All monies
SatisfiedFloating · created 1991-09-23 · satisfied 1993-04-07
All monies
SatisfiedProperty · created 1988-07-12 · satisfied 1993-04-07
All monies
Satisfied