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Companies/09216862

Ramin Sabi Productions Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£88,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,489,895
Creditors < 1 year
£3,278,549
Equity
£88,471
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£88,471£112,757£50,278£91,991£93,117£82,537£55,145£57,831£55,005£84,169—
Equity£88,471£112,757£50,278£91,991£93,117£82,537£55,145£57,831£55,005£84,169£92,192
Assets
Fixed assets£1,879,936£1,879,105£1,879,105£1,879,533£1,768,250£0£685,754————
Current assets£1,489,895£943,869£958,156£671,369£834,705£722,388—£748,897£671,849—£192,682
Cash at bank——————————£50,942
Liabilities
Creditors within one year£3,278,549£2,705,181£2,778,492£2,448,165£2,496,462£790,978£740,539£806,368£616,686—£100,490
Creditors after one year£2,211£4,436£7,291£10,146£12,776£13,407£0————
Net current assets−£1,788,654−£1,761,312−£1,820,336−£1,776,796−£1,661,757−£68,590£740,539−£57,471£55,913£85,123—
Assets less current liabilities£91,282£117,793£58,769£102,737£106,493£68,590£54,785£57,471£55,913—£92,192
People
Average employees———0000————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-10-04 · satisfied 2021-12-06
—
Satisfied