Rath Production Ltd
Motion picture production activities · Leeds
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£1,815,791
Cash
£182,620
Turnover
—
Profit / loss
—
Current assets
£724,411
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-307 months · Company | 2023-11-307 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,815,791 | −£1,132,958 |
| Assets | ||
| Current assets | £724,411 | £2,605,829 |
| Cash at bank | £182,620 | £378,090 |
| Debtors | £541,791 | £2,227,739 |
| Liabilities | ||
| Creditors | £2,540,202 | £3,738,787 |
| Net current assets | −£1,815,791 | −£1,132,958 |
| Assets less current liabilities | −£1,815,791 | −£1,132,958 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-09-21
—
OutstandingAll Assets · created 2023-09-13
—
OutstandingFloating · created 2023-09-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-22 · satisfied 2024-09-04
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SatisfiedAll Assets · created 2023-09-04 · satisfied 2024-09-04
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Satisfied