Dayday Films LLP
Limited Liability Partnership · Borehamwood
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£100
Cash
£211,858
Turnover
£20,300,000
Profit / loss
£0
Current assets
£4,021,286
Creditors < 1 year
£4,198,965
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-06GBP · company | 2023-04-05GBP · unknown | 2022-04-06GBP · unknown | 2022-04-05GBP · unknown | 2021-04-06GBP · unknown | 2021-04-05GBP · unknown | 2020-04-06GBP · unknown | 2020-04-05GBP · unknown | 2019-04-06GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £94,308,640 | £86,737,025 | £86,737,025 | — | £84,233,050 | — | £83,753,985 | — | £86,820,480 | — |
| Equity | — | — | £86,737,025 | £86,737,025 | £84,233,050 | £84,233,050 | £83,753,985 | £83,753,985 | £86,820,480 | £86,820,480 | £91,887,244 |
| Assets | |||||||||||
| Property, plant & equipment | £177,779 | £160,632 | — | £0 | — | — | — | — | — | — | — |
| Current assets | £4,021,286 | £94,389,473 | — | £86,942,236 | — | £84,655,002 | — | £84,163,426 | — | £88,445,122 | — |
| Cash at bank | £211,858 | £772,698 | £1,672,067 | £1,672,067 | — | £1,548,447 | — | £884,275 | — | £911,738 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,198,965 | £241,465 | — | £205,211 | — | £421,952 | — | £409,441 | — | £1,624,642 | — |
| Net current assets | −£177,679 | £94,148,008 | — | £86,737,025 | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £86,737,025 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £20,300,000 | £20,399,433 | — | £12,692,630 | — | £10,362,580 | — | £11,357,571 | — | £11,488,591 | — |
| Gross profit | — | — | — | — | — | — | — | £10,122,316 | — | £11,488,591 | — |
| Profit / loss | £0 | £20,135,940 | — | £12,564,325 | — | £10,060,351 | — | £9,581,286 | — | £11,848,648 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — |
| 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
20 outstanding chargesAll Assets · created 2015-04-02
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Outstanding