Three River Fiction Limited

Television programme production activities · Abingdon

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£20,544

Cash

£2,857

Turnover

—

Profit / loss

—

Current assets

£48,375

Creditors < 1 year

£69,377

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown
Balance sheet
Net assets	−£20,544	−£130,264	−£273,178	−£306,595	−£181,136	−£82,113	−£16,338	−£17,543	−£8,543	−£2,165
Equity	—	—	—	—	—	—	—	−£17,543	−£8,543	−£2,165
Assets
Property, plant & equipment	£458	£687	—	—	£181	£363	£544	—	—	—
Current assets	£48,375	£48,211	£123,815	£109,997	£58,698	£144,587	£65,490	£71,249	£80,289	£90,847
Cash at bank	£2,857	£11,030	£8,691	£720	£696	£1,255	£4,112	—	—	£90,690
Debtors	—	—	—	—	—	£143,332	£61,378	—	—	£157
Stock	—	—	£89,197	£54,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£69,377	£179,162	£396,993	£416,592	£240,015	£227,063	£82,372	£11,212	£14,458	£93,012
Net current assets	−£21,002	−£130,951	−£273,178	—	−£181,317	−£82,476	−£16,882	—	—	—
Assets less current liabilities	—	—	—	—	—	—	—	£64,521	£69,831	—
People
Average employees	1	1	1	1	1	0	1	1	1	—
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