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Companies/OC362695

Dayday Films LLP

Limited Liability Partnership · Borehamwood

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-06GBP · company2023-04-05GBP · unknown2022-04-06GBP · unknown2022-04-05GBP · unknown2021-04-06GBP · unknown2021-04-05GBP · unknown2020-04-06GBP · unknown2020-04-05GBP · unknown2019-04-06GBP · 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 employees00—0—0—0—0—
Source evidenceView 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 charges
All Assets · created 2015-04-02
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Outstanding
All Assets · created 2015-04-02
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All Assets · created 2015-04-02
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All Assets · created 2015-04-02
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All Assets · created 2015-04-02
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Outstanding
All Assets · created 2015-04-02
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Outstanding
Fixed · created 2013-05-11
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Outstanding
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Outstanding
Unknown · created 2013-04-04
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Unknown · created 2012-04-04
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Unknown · created 2012-04-04
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Unknown · created 2012-04-04
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Fixed · created 2012-03-30
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Outstanding
Fixed · created 2012-03-30
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Outstanding
Fixed · created 2012-03-30
All monies
Outstanding