The Radleys Film Limited
Motion picture production activities · Bolton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,779,755
Cash
£98,785
Turnover
—
Profit / loss
—
Current assets
£6,152,959
Creditors < 1 year
£3,373,204
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3111 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,779,755 | £1,803,857 | £1,148,984 | £34,517 | £100 | £100 |
| Equity | — | — | — | — | £100 | £100 |
| Assets | ||||||
| Current assets | £6,152,959 | £7,983,933 | £9,037,280 | £227,622 | £100 | — |
| Cash at bank | £98,785 | £157,901 | £1,019,454 | £10,436 | £100 | £100 |
| Debtors | £70,350 | £1,177,339 | £1,701,153 | £45,099 | £0 | — |
| Stock | £5,983,824 | £6,648,693 | £6,316,673 | £172,087 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £3,373,204 | £6,180,076 | £7,888,296 | £193,105 | £0 | — |
| Net current assets | £2,779,755 | £1,803,857 | £1,148,984 | £34,517 | £100 | £100 |
| People & pay | ||||||
| Average employees | 0 | 3 | 15 | 3 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-06-02
—
OutstandingFixed · created 2023-06-02
—
Outstanding