Heaven Sent Productions Ltd.
Manufacture of flat glass · Rhyl
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£816,567
Cash
£239,009
Turnover
—
Profit / loss
—
Current assets
£239,009
Creditors < 1 year
£43,682
Equity
£816,567
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 | 2025-10-31Company | 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 | −£816,567 | −£811,491 | −£820,925 | −£801,856 | −£763,226 | −£637,077 | −£642,755 | −£607,016 | −£572,496 | −£524,865 | — | — | −£451,887 | −£428,102 |
| Equity | £816,567 | £811,491 | −£820,925 | −£801,856 | −£763,226 | −£637,077 | −£642,755 | −£607,016 | −£572,496 | −£524,865 | −£497,129 | −£473,830 | −£451,887 | −£428,102 |
| Assets | ||||||||||||||
| Fixed assets | £51,144 | £53,189 | £87,663 | £100,922 | £27,883 | £121,585 | £128,164 | £131,764 | £110,312 | £109,175 | — | — | — | — |
| Property, plant & equipment | £51,144 | £53,189 | — | — | — | — | — | — | — | — | £159,514 | £179,210 | £201,151 | £213,767 |
| Current assets | £239,009 | £2,914 | £30,865 | £155,657 | £103,529 | £109,319 | £33,174 | £9,602 | — | — | £9,028 | £10,631 | — | £7,882 |
| Cash at bank | £239,009 | £2,914 | — | — | — | — | — | — | — | — | £8,857 | £10,631 | £7,379 | £7,030 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £171 | — | — | £852 |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,682 | £43,533 | £31,335 | £31,495 | — | — | £295,525 | £421,213 | — | — | £470,115 | £466,029 | £468,726 | £455,217 |
| Creditors after one year | £1,063,038 | £824,061 | £906,168 | £1,024,990 | £894,688 | £865,701 | — | — | — | — | £195,556 | £197,642 | £190,642 | £190,696 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,049 | £3,838 |
| Net current assets | £195,327 | −£40,619 | −£470 | £124,162 | £105,529 | £109,446 | −£254,262 | −£411,124 | −£406,252 | −£405,484 | −£461,087 | −£455,398 | −£461,347 | −£447,335 |
| Assets less current liabilities | £246,471 | £12,570 | £87,193 | £225,084 | £133,412 | £231,031 | −£126,098 | −£279,360 | −£295,940 | −£296,309 | −£301,573 | −£276,188 | −£260,196 | −£233,568 |
| People & pay | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2001-05-31
All monies
Outstanding