Balloonheaven Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · company scope
Net assets
−£43,639
Cash
£11,627
Turnover
—
Profit / loss
—
Current assets
£11,723
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-28GBP · company | 2024-05-28GBP · company | 2023-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£43,639 | −£57,085 | −£708,328 |
| Assets | |||
| Current assets | £11,723 | £46,114 | £310,902 |
| Cash at bank | £11,627 | £2,519 | £10,959 |
| Debtors | £96 | £43,595 | £299,943 |
| Liabilities | |||
| Creditors | £55,362 | £103,199 | £1,019,230 |
| Net current assets | −£43,639 | −£57,085 | −£708,328 |
| Assets less current liabilities | −£43,639 | −£57,085 | −£708,328 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-29
—
OutstandingAll Assets · created 2022-09-30
—
OutstandingAll Assets · created 2022-09-21
—
Outstanding