Raincloud Productions Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,294,881
Cash
£785,542
Turnover
—
Profit / loss
—
Current assets
£4,843,090
Creditors < 1 year
£3,548,209
Equity
£1,294,881
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 | 2025-06-30GBP · company | 2024-06-25GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,294,881 | £1,060,691 | £315,901 | — | — | — | — | — |
| Equity | £1,294,881 | £1,060,691 | £315,901 | £142,554 | £17,917 | £292,836 | £899,991 | £138,254 |
| Assets | ||||||||
| Current assets | £4,843,090 | £3,102,262 | £1,918,355 | £2,233,267 | £486,864 | £4,627,161 | £2,629,149 | £987,987 |
| Cash at bank | £785,542 | £861,049 | £1,699,216 | £1,866,090 | £308,050 | £559,351 | £2,539,871 | £978,268 |
| Debtors | £4,057,548 | £2,241,213 | £219,139 | £367,177 | £178,814 | £4,067,810 | £89,278 | £9,719 |
| Liabilities | ||||||||
| Creditors within one year | £3,548,209 | £2,041,571 | £1,602,454 | £2,090,713 | £468,947 | £4,334,325 | — | — |
| Net current assets | £1,294,881 | £1,060,691 | £315,901 | £142,554 | £17,917 | £292,836 | £899,991 | £138,254 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 4 satisfied / released
Floating · created 1983-12-17 · satisfied 2016-04-26
All monies
SatisfiedFloating · created 1983-12-17 · satisfied 2016-04-26
All monies
SatisfiedFloating · created 1983-12-17 · satisfied 2016-04-26
All monies
SatisfiedFloating · created 1983-12-17 · satisfied 2016-04-26
All monies
Satisfied