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Companies/10423331

Riba Films Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
—
Cash
£95,076
Turnover
—
Profit / loss
£133,431
Current assets
£291,126
Creditors < 1 year
£67,407
Equity
£231,997
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets——£1,927,413£2,045,247———
Equity£231,997£616,062£1,927,413£2,045,247£2,712,432£4,744,509£4,613,862
Assets
Current assets£291,126£685,770£2,713,866£3,707,559£2,830,163£5,945,182£19,147,895
Cash at bank£95,076£550,527£2,423,112£1,247,024£1,440,872£324,539£539,847
Debtors£196,050£135,243£290,754£428,869£1,389,291£5,620,643£6,189,237
Stock———£2,031,666£0—£12,418,811
Liabilities
Creditors within one year£67,407£77,987£338,038£1,201,055———
Provisions——£456,694£469,536———
Net current assets£223,719£607,783£2,375,828£2,506,504£2,704,154£4,736,231£4,605,584
Assets less current liabilities£231,997£616,062£2,384,107£2,514,783£2,712,432£4,744,509£4,613,862
Profit & loss
Profit / loss£133,431£288,646−£117,834−£667,185———
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2018-09-20
—
Outstanding
Fixed · created 2018-09-20
—
Outstanding
Fixed · created 2018-09-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-01-08 · satisfied 2025-03-10
—
Satisfied
Fixed · created 2019-03-07 · satisfied 2025-03-11
—
Satisfied