Reel Film Media Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£152,364
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£140,247
Creditors < 1 year
—
Equity
−£152,364
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£152,364 | −£126,341 | −£55,227 | £43,188 | £39,854 | £56,149 | £52,058 | £20,378 | £918 | — |
| Equity | −£152,364 | −£126,341 | −£55,227 | £43,188 | £39,854 | — | — | £20,378 | £918 | £1 |
| Assets | ||||||||||
| Fixed assets | £33,779 | £50,357 | £74,752 | £37,929 | £44,339 | £47,566 | £36,911 | £27,104 | £14,277 | £0 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £2,032 | £4,065 | £6,097 | £8,130 | — |
| Property, plant & equipment | £33,779 | £50,357 | £74,752 | — | £44,339 | £45,534 | £32,846 | £21,007 | £6,147 | — |
| Current assets | £140,247 | £84,403 | £115,328 | £147,913 | £101,248 | £125,233 | £89,948 | £62,659 | £15,695 | £1 |
| Cash at bank | £19 | £134 | £134 | — | £14,879 | £74,631 | £2,538 | £672 | £5,064 | — |
| Debtors | £95,478 | £51,524 | £78,616 | — | £49,791 | £43,417 | £52,701 | £56,987 | £10,631 | — |
| Stock | £44,750 | £32,745 | £36,578 | — | £36,578 | £7,185 | £34,709 | £5,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £56,662 | £64,344 | £54,398 | £29,054 | — |
| Creditors after one year | — | — | — | — | — | £52,857 | £4,216 | £10,996 | — | — |
| Provisions | £7,207 | £7,207 | £7,207 | £7,207 | £7,284 | £7,131 | £6,241 | £3,991 | — | — |
| Net current assets | −£89,416 | −£60,422 | −£47,808 | £42,694 | £45,684 | £68,571 | £25,604 | £8,261 | −£13,359 | £1 |
| Assets less current liabilities | −£55,637 | −£10,065 | £26,944 | £80,623 | £90,023 | £116,137 | £62,515 | £35,365 | £918 | £1 |
| People | ||||||||||
| Average employees | 6 | 8 | 8 | 8 | 7 | 7 | 5 | 3 | 2 | — |
| Source evidence | 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 2023-11-17
—
OutstandingAll Assets · created 2023-04-24
—
Outstanding