Dayout Productions Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
−£211
Cash
£164,351
Turnover
—
Profit / loss
—
Current assets
£164,351
Creditors < 1 year
£164,562
Equity
−£211
Average employees
0
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2021-11-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£211 | −£1,804 | £1,840 | £100 | £100 | £100 | −£32,125 | — |
| Equity | −£211 | −£1,804 | £1,840 | £100 | £100 | £100 | −£32,125 | — |
| Assets | ||||||||
| Current assets | £164,351 | £163,118 | £275,567 | £2,376,730 | £23,492,642 | £2,374,163 | £150,790 | £5,009 |
| Cash at bank | £164,351 | £163,118 | £259,180 | £937,632 | £1,546,680 | £1,472,829 | £147,478 | £3,309 |
| Debtors | — | — | — | — | — | — | — | £1,700 |
| Stock | — | — | — | — | £16,867,171 | £685,593 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £164,562 | £164,922 | £273,727 | £2,376,630 | £23,492,542 | £2,374,063 | £182,915 | — |
| Net current assets | −£211 | −£1,804 | £1,840 | £100 | £100 | £100 | −£32,125 | −£31,975 |
| Assets less current liabilities | −£211 | −£1,804 | £1,840 | £100 | £100 | £100 | −£32,125 | — |
| People | ||||||||
| Average employees | 0 | 0 | 4 | 9 | 127 | 5 | 4 | 4 |
| Source evidence | 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 2021-10-05 · satisfied 2022-07-25
—
SatisfiedAll Assets · created 2021-08-11 · satisfied 2022-07-25
—
Satisfied