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Companies/07954511

Raindog Films Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£802,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,583
Creditors < 1 year
£866,264
Equity
−£802,335
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2017-12-312016-12-31
Balance sheet
Net assets−£802,335−£478,371−£1,403,820−£1,152,666
Equity−£802,335−£478,371−£1,403,820−£1,152,666
Assets
Fixed assets£104£104£1,621£3,565
Property, plant & equipment——£1,618£3,562
Current assets£169,583£299,674£41,945£73,297
Cash at bank——£5,414£11,276
Debtors——£36,060£47,040
Stock——£471£14,981
Liabilities
Creditors within one year£866,264£726,269£1,447,386£1,229,528
Net current assets−£696,681−£426,595−£1,405,441−£1,156,231
Assets less current liabilities−£696,458−£426,372−£1,403,820−£1,152,666
People
Average employees3302
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2014-06-04 · satisfied 2019-08-27
—
Satisfied
All Assets · created 2014-06-04 · satisfied 2020-02-20
—
Satisfied
All Assets · created 2014-06-04 · satisfied 2019-08-27
—
Satisfied