Randolph Productions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP
Net assets
—
Cash
£33,062
Turnover
—
Profit / loss
−£230,795
Current assets
£39,381
Creditors < 1 year
£23,055
Equity
£16,328
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-07-3112 months | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-314 months | 2019-04-0512 months | 2018-04-058 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £16,328 | £761,120 | £2,487,852 | £3,819,239 | £4,601,959 | £4,131,226 | £4,342,944 | £4,765,511 |
| Assets | ||||||||
| Current assets | £39,381 | £802,716 | £3,433,485 | £5,568,754 | £4,667,289 | £7,707,111 | £7,327,832 | £4,817,556 |
| Cash at bank | £33,062 | £576,712 | £1,352,842 | £3,405,939 | £3,850,238 | £809,262 | £971,006 | £4,787,011 |
| Debtors | £6,319 | £226,004 | £8,760 | £90,932 | £817,051 | £1,048,824 | £507,801 | £30,545 |
| Stock | — | — | — | £2,071,883 | £0 | £5,849,025 | £5,849,025 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £23,055 | £41,598 | £945,635 | £1,749,517 | — | — | — | — |
| Net current assets | £16,326 | £761,118 | £2,487,850 | £3,819,237 | £4,601,958 | £4,131,225 | £4,342,943 | £4,765,511 |
| Assets less current liabilities | £16,328 | £761,120 | £2,487,852 | £3,819,239 | £4,601,959 | £4,131,226 | £4,342,944 | £4,765,511 |
| Profit & loss | ||||||||
| Profit / loss | −£230,795 | −£76,733 | −£131,420 | −£782,720 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-07-27
—
Outstanding