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Companies/01875491

A Room With A View Productions Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£149,714
Creditors < 1 year
£13,017
Equity
£121,832
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.

9 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown
Balance sheet
Equity£121,832£121,909£122,917£122,808£123,123£123,497£123,581£123,480£123,456
Assets
Current assets£149,714£141,891£145,597£139,011£166,678£188,801£181,713£232,664£209,721
Liabilities
Creditors within one year£13,017£7,482£10,680£6,703£17,055£56,804£49,132£95,684£83,265
Net current assets£146,832£134,409£134,917£132,308£149,623£131,997£132,581£136,980£126,456
Assets less current liabilities£146,832£134,409£134,917£132,308£149,623£131,997£132,581£136,980£126,456
People
Average employees0
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
All Assets · created 1997-10-22 · satisfied 2014-05-08
All monies
Satisfied
Unknown · created 1993-05-12 · satisfied 1994-02-25
All monies
Satisfied
All Assets · created 1992-03-12 · satisfied 1993-04-01
All monies
Satisfied
All Assets · created 1991-04-12 · satisfied 1993-04-01
All monies
Satisfied
All Assets · created 1990-07-06 · satisfied 1993-04-01
All monies
Satisfied
Unknown · created 1986-10-27 · satisfied 1990-07-12
All monies
Satisfied
Unknown · created 1985-11-22 · satisfied 1990-07-12
All monies
Satisfied
Unknown · created 1985-10-20 · satisfied 1990-07-12
All monies
Satisfied
Unknown · created 1985-10-10 · satisfied 1990-07-12
£162,410 AND $586,575 AND ALL OTHE R MONEYS DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE FINANCE AGREEMENTS.
Satisfied
Unknown · created 1985-05-13 · satisfied 1990-07-12
£1,255,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEES.
Satisfied