Heaven Media Ltd

Manufacture of flat glass · Alconbury Weald

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£153,361

Cash

£240,683

Turnover

—

Profit / loss

—

Current assets

£3,534,016

Creditors < 1 year

£3,336,026

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£153,361	£1,652,701	£1,864,448	£2,694,428	£1,391,686	£651,090	£532,918	£577,011	£275,117	£284,450	£226,652	£221,871	£346,680	£264,136
Equity	—	—	—	—	£1,391,686	£651,090	£532,918	£577,011	£275,117	£284,450	—	£221,871	£346,680	£264,136
Assets
Fixed assets	£130,268	£71,540	£127,098	£174,896	£223,410	£422,527	£381,218	£72,169	—	—	—	£32,651	£52,847	£35,615
Intangible assets	£0	£25,484	£76,159	£126,834	£177,569	£235,779	£0	—	—	—	—	—	—	—
Property, plant & equipment	£92,077	£7,865	£12,748	£9,871	£7,650	£148,557	£43,027	£72,169	£101,550	£131,963	£6,800	£32,651	£50,430	£27,967
Current assets	£3,534,016	£3,899,772	£4,740,222	£4,981,294	£4,101,307	£1,567,223	£1,113,730	£917,266	£604,473	£1,069,125	£792,951	£696,624	£814,950	£397,614
Cash at bank	£240,683	£334,958	£406,327	£1,970,962	£1,653,211	£570,697	£367,533	£164,971	£122,580	£463,162	£327,447	£127,671	£153,917	£87,379
Debtors	£3,293,333	£3,564,814	£4,333,895	£3,010,332	£2,448,096	£996,526	£746,197	£752,295	£481,893	£605,963	£465,504	£568,953	£661,033	£310,235
Liabilities
Creditors within one year	£3,336,026	£2,316,389	£2,957,840	£2,368,209	£2,789,732	£1,025,290	£753,855	£398,712	£372,619	£861,658	£573,099	£501,885	£512,743	£169,093
Creditors after one year	£171,500	£0	£41,845	£91,845	£141,845	£285,144	£200,000	£0	£43,864	£54,980	—	£5,519	£8,374	£0
Net current assets	£197,990	£1,583,383	£1,782,382	£2,613,085	£1,311,575	£541,933	£359,875	£518,554	£231,854	£207,467	£219,852	£194,739	£302,207	£228,521
Assets less current liabilities	£328,258	£1,654,923	£1,909,480	£2,787,981	£1,534,985	£964,460	£741,093	£590,723	£333,404	£339,430	£226,652	£227,390	£355,054	£264,136
People
Average employees	38	42	45	40	39	19	18	12	9	6	—	—	—	—
Source evidence	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