Ronachan Films Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£112,035
Cash
£91,647
Turnover
—
Profit / loss
—
Current assets
£177,060
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 | 2025-08-30GBP · company | 2024-08-31GBP · company | 2024-08-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £112,035 | £30 | £30 | £77,869 | — | — | — | — | — | — | — | — | — | — | — | £99,096 | £61,014 | £36,076 |
| Equity | — | £30 | — | £77,869 | £251,258 | £99,669 | £75,255 | £162,685 | £116,105 | £19,721 | £14 | £56,544 | £76,426 | £48,175 | £95,736 | £99,096 | £61,014 | £36,076 |
| Assets | ||||||||||||||||||
| Fixed assets | £15,263 | — | £17,728 | — | — | — | — | — | — | — | — | — | — | — | — | £8,224 | £7,479 | £7,979 |
| Property, plant & equipment | £15,263 | £17,728 | £17,728 | £15,993 | £16,791 | £15,062 | £15,437 | £14,841 | £12,192 | £11,620 | £14,387 | £14,755 | £16,551 | £19,660 | £23,627 | £8,224 | £7,479 | £7,979 |
| Current assets | £177,060 | £31,949 | £31,949 | £131,228 | £193,681 | £127,735 | £131,729 | £212,390 | £189,385 | £128,416 | £187,267 | £162,914 | £245,150 | £84,785 | £169,918 | £333,096 | £358,453 | £532,171 |
| Cash at bank | £91,647 | £27,593 | £27,593 | £117,723 | £138,649 | £77,839 | £127,799 | £205,064 | £169,243 | £103,312 | £97,412 | £156,915 | £214,341 | £65,786 | £165,838 | £219,223 | £191,149 | £378,531 |
| Debtors | £85,413 | £4,356 | £4,356 | £13,505 | £55,032 | £49,896 | £3,930 | £7,326 | £20,142 | £25,104 | £89,855 | £5,999 | £30,809 | £18,999 | £4,080 | £113,873 | £167,304 | £153,640 |
| Liabilities | ||||||||||||||||||
| Creditors | £80,288 | — | £49,647 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £121,125 | £185,275 | £56,270 | £97,809 | — | — | — |
| Net current assets | £96,772 | −£17,698 | −£17,698 | £61,876 | £234,467 | £84,607 | £59,818 | £147,844 | £103,913 | £8,101 | −£14,373 | £41,789 | £59,875 | £28,515 | £72,109 | £90,872 | £53,535 | £28,097 |
| Assets less current liabilities | £112,035 | £30 | £30 | £77,869 | £251,258 | £99,669 | £75,255 | £162,685 | £116,105 | £19,721 | £14 | £56,544 | £76,426 | £48,175 | £95,736 | £99,096 | £61,014 | £36,076 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-01-28
—
OutstandingUnknown · created 2011-12-20
£4,485.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding