Day Tripper Films Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£27,966

Cash

£357

Turnover

—

Profit / loss

−£23,932

Current assets

£358

Creditors < 1 year

£28,424

Equity

−£27,966

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-319 months	2019-04-0512 months	2018-04-05
Balance sheet
Net assets	−£27,966	−£4,034	—	—	—	—	—	—
Equity	−£27,966	−£4,034	—	£646,401	£1,819,385	£1,935,501	£2,095,885	£3,167,325
Assets
Current assets	£358	£13,000	—	£1,108,332	£2,419,920	£2,388,035	£2,405,389	£3,466,677
Cash at bank	£357	£10,062	—	£35,363	£30,179	£10,577	£545	£90,958
Debtors	£1	£2,938	—	£1,072,969	£2,389,741	£2,377,458	£2,404,844	£3,375,719
Liabilities
Creditors within one year	£28,424	£17,134	—	£462,031	£600,635	—	—	—
Net current assets	−£28,066	−£4,134	—	£646,301	£1,819,285	£1,935,401	£2,095,785	£3,167,225
Assets less current liabilities	−£27,966	−£4,034	—	£646,401	£1,819,385	£1,935,501	£2,095,885	£3,167,325
Profit & loss
Profit / loss	−£23,932	−£2,812	—	−£1,172,984	−£116,116	—	—	—
People & pay
Average employees	0	0	—	0	0	0	0	—
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