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Companies/02738044

Heavy Entertainment Limited

Television programming and broadcasting activities · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£103,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,108
Creditors < 1 year
£129,427
Equity
£103,415
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£103,415£112,910£215,263£231,185£146,124£84,817£147,561—£210,511£248,207£164,785£190,528£172,779£170,209£64,407£41,855£15,640£6,870
Equity£103,415£112,910£215,263£231,185£146,124£84,817£147,561£165,754£210,511£248,207£164,785£190,528£172,779£170,209£64,407£41,855£15,640£6,870
Assets
Fixed assets£31,422£47,884£3,728£57,127£72,715£98,577£126,527£129,632——————£176,594£216,670£258,964£315,881
Property, plant & equipment————————£150,262£174,574£197,480£218,057£153,849£160,101£176,594£216,670£258,964£315,881
Current assets£203,108£232,208£370,150£403,475£399,071£267,319£178,996£274,466£232,984£285,971£319,057£259,158£315,887£345,298£258,636£364,834£246,962£314,769
Cash at bank————————£66,490£128,208£60,467£31,718£57,945£500£500£747£500£341
Debtors————————£166,494£157,763£258,590£227,440£257,942£344,798£248,136£354,087£201,462£269,428
Liabilities
Creditors within one year£129,427£158,770————————£337,550£251,659£240,896£262,279£278,350———
Creditors after one year——————————£9,696£30,835£50,447£69,805£89,268———
Provisions————————£2,548£3,964£4,506£4,193£5,614£3,106£3,205£4,253£4,716—
Net current assets£73,681£73,438£228,202£200,725£109,675£32,768£21,034£36,122£62,797£77,597−£18,493£7,499£74,991£83,019−£19,714−£62,703−£91,633−£136,638
Assets less current liabilities£105,103£121,322£231,930£257,852£182,390£131,345£147,561£165,754£213,059£252,171£178,987£225,556£228,840£243,120£156,880£153,967£167,331£179,243
People
Average employees6666656775————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2012-10-31
£33500.00 DUE OR TO BECOME DUE
Outstanding
All Assets · created 2002-05-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-09-30 · satisfied 2023-09-27
—
Satisfied