(Heart) Productions Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,995,109
Cash
£1,631,272
Turnover
—
Profit / loss
—
Current assets
£3,086,606
Creditors < 1 year
—
Equity
£1,995,109
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,995,109 | £2,037,383 | — | — | — | — | — | — | — |
| Equity | £1,995,109 | £2,037,383 | £2,088,731 | £1,723,724 | £1,564,650 | £1,544,308 | £1,622,390 | £1,598,081 | £1,095,198 |
| Assets | |||||||||
| Property, plant & equipment | £220,648 | £97,359 | £92,323 | £60,569 | £36,897 | £54,641 | £46,236 | £55,432 | £62,797 |
| Current assets | £3,086,606 | £4,295,876 | £3,121,165 | £4,124,543 | £2,708,524 | £2,026,417 | £2,291,548 | £2,286,893 | £1,527,353 |
| Cash at bank | £1,631,272 | £932,547 | £1,606,396 | £1,459,552 | £1,391,298 | £904,317 | £836,660 | £774,999 | £366,886 |
| Debtors | £1,455,334 | £3,363,329 | £1,514,769 | £2,664,991 | £1,317,226 | £1,122,100 | £1,454,888 | £1,511,894 | £1,160,467 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,124,757 | £2,461,388 | £1,180,771 | £536,750 | £715,394 | — | — |
| Net current assets | £1,774,461 | £1,940,024 | £1,996,408 | £1,663,155 | £1,527,753 | £1,489,667 | £1,576,154 | £1,542,649 | £1,032,401 |
| Assets less current liabilities | £1,995,109 | £2,037,383 | £2,088,731 | £1,723,724 | £1,564,650 | £1,544,308 | £1,622,390 | £1,598,081 | £1,095,198 |
| People | |||||||||
| Average employees | 23 | 22 | 20 | 15 | 17 | 22 | 21 | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-03-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-09-27 · satisfied 2014-10-24
£11,501 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2009-04-03 · satisfied 2014-10-24
£4,140 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied