Heyday Films Limited
Motion picture production activities · Borehamwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,479,647
Cash
£8,080,885
Turnover
£23,933,635
Profit / loss
£638,554
Current assets
£12,441,008
Creditors < 1 year
£8,001,658
Equity
£4,479,647
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,479,647 | £3,841,093 | £4,177,560 | £4,177,560 | £4,256,257 | £4,219,832 | £4,915,597 | £4,763,068 | £4,494,228 |
| Equity | £4,479,647 | £3,841,093 | £4,177,560 | £4,177,560 | £4,256,257 | £4,219,832 | £4,915,597 | £4,763,068 | £4,494,228 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £35,510 |
| Property, plant & equipment | £42,466 | £46,570 | — | £65,014 | £84,945 | £120,591 | £147,124 | £120,613 | £35,509 |
| Current assets | £12,441,008 | £8,419,837 | — | £5,028,740 | £4,938,726 | £4,943,980 | £5,536,285 | £4,845,049 | £4,901,536 |
| Cash at bank | £8,080,885 | £7,956,667 | £2,503,204 | £2,503,444 | £3,695,547 | £1,300,463 | £751,983 | £1,636,046 | £1,287,187 |
| Liabilities | |||||||||
| Creditors within one year | £8,001,658 | £4,625,314 | — | £916,194 | £767,414 | £844,739 | £767,812 | £202,594 | £442,818 |
| Net current assets | £4,439,350 | £3,794,523 | — | £4,112,546 | £4,171,312 | £4,099,241 | £4,768,473 | £4,642,455 | £4,458,718 |
| Assets less current liabilities | £4,481,816 | £3,841,093 | — | — | — | — | — | — | £4,494,228 |
| Profit & loss | |||||||||
| Turnover | £23,933,635 | £23,083,164 | — | — | — | — | — | — | — |
| Gross profit | £3,334,490 | £2,075,093 | — | — | — | — | — | — | — |
| Operating profit | £245,458 | −£685,467 | — | — | — | — | — | — | — |
| Profit before tax | £728,913 | −£336,467 | — | — | — | — | — | — | — |
| Profit / loss | £638,554 | −£336,467 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 5 | — | 5 | 4 | 4 | 4 | 4 | 6 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2002-10-16 · satisfied 2007-12-20
All monies
Satisfied