Heehaw Limited
Motion picture production activities · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£13,976
Cash
£107,872
Turnover
—
Profit / loss
—
Current assets
£334,307
Creditors < 1 year
£303,257
Equity
−£13,976
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£13,976 | −£31,287 | −£101,105 | £63,587 | £179,670 | £195,119 | £203,095 | £221,141 | £152,975 | — | £75,698 | £115,593 | £88,920 |
| Equity | −£13,976 | −£31,287 | −£101,105 | £63,587 | £179,670 | £195,119 | £203,095 | £221,141 | £152,975 | £98,758 | £75,698 | £115,593 | £88,920 |
| Assets | |||||||||||||
| Fixed assets | £165,400 | £177,456 | £146,404 | £66,416 | £51,577 | £44,003 | £41,404 | £33,902 | £29,496 | £22,616 | £20,922 | £25,752 | £25,677 |
| Intangible assets | £109,851 | £127,489 | £88,274 | £539 | £674 | £842 | £1,053 | £1,316 | — | — | — | — | — |
| Property, plant & equipment | £53,341 | £47,759 | £55,922 | £63,669 | £48,695 | £40,953 | £40,351 | £32,586 | — | — | — | £20,664 | £18,894 |
| Current assets | £334,307 | £458,621 | £331,831 | £646,744 | £580,391 | £287,519 | £256,064 | £280,452 | £155,334 | £80,156 | £169,091 | £287,297 | £270,301 |
| Cash at bank | £107,872 | £131,867 | £54,278 | £417,239 | £449,519 | £178,166 | £94,262 | £147,539 | — | — | — | £148,403 | £57,290 |
| Debtors | £226,435 | £326,754 | £277,553 | £229,505 | £130,872 | £109,353 | £161,802 | £132,913 | — | — | — | £137,694 | £211,511 |
| Liabilities | |||||||||||||
| Creditors within one year | £303,257 | £425,226 | £241,687 | £221,573 | £224,298 | £136,403 | £94,373 | £93,213 | £49,611 | £4,014 | £114,315 | £157,456 | £157,058 |
| Creditors after one year | £210,426 | £242,138 | £337,653 | £428,000 | £228,000 | £0 | — | — | — | — | — | £40,000 | £50,000 |
| Provisions | — | — | — | — | — | — | — | — | £244 | — | — | — | — |
| Net current assets | £31,050 | £33,395 | £90,144 | £425,171 | £356,093 | £151,116 | £161,691 | £187,239 | £123,723 | £76,142 | £54,776 | £129,841 | £113,243 |
| Assets less current liabilities | £196,450 | £210,851 | £236,548 | £491,587 | £407,670 | £195,119 | £203,095 | £221,141 | £153,219 | £98,758 | £75,698 | £155,593 | £138,920 |
| People | |||||||||||||
| Average employees | 17 | 24 | 34 | 48 | 15 | 15 | 15 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-05-11 · satisfied 2024-04-29
—
SatisfiedFloating · created 2000-10-05 · satisfied 2022-03-20
All monies
Satisfied