Dearheart Productions Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
—
Cash
£106,977
Turnover
—
Profit / loss
—
Current assets
£112,477
Creditors < 1 year
—
Equity
£164,998
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | −£54,158 | −£15,169 | £2 | £2 | £2 |
| Equity | £164,998 | −£1,058,717 | −£717,306 | −£121,757 | — | −£15,169 | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £1,225,217 | £217 | £217 | £271 | — | — | — | — | — |
| Intangible assets | £1,225,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £217 | £217 | — | — | — | — | — | — | — |
| Current assets | £112,477 | £76,657 | £197,034 | £116,947 | £68,134 | £10,095 | £200,002 | — | — |
| Cash at bank | £106,977 | £71,157 | — | — | £1,934 | £2,191 | £56,617 | £2 | £2 |
| Debtors | £5,500 | £5,500 | — | — | — | £7,904 | £38,160 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £122,292 | £25,264 | £200,000 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | −£1,060,219 | −£1,058,934 | −£717,523 | −£122,028 | −£54,158 | −£15,169 | £2 | — | — |
| Assets less current liabilities | £164,998 | −£1,058,717 | −£717,306 | −£121,757 | — | −£15,169 | £2 | — | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-12-07
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OutstandingUnknown · created 2017-11-08
£10.328.25 DUE OR TO BECOME DUE TO ANNE YATES AND £4540 DUE OR TO BECOME DUE TO RAJNI JAGPAL
OutstandingAll Assets · created 2016-07-14
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Outstanding