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Companies/09216862

Ramin Sabi Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£88,471
Cash
Turnover
Profit / loss
Current assets
£1,489,895
Creditors < 1 year
£3,278,549
Equity
£88,471
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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£88,471£112,757£50,278£91,991£93,117£82,537£55,145£57,831£55,005£84,169
Equity£88,471£112,757£50,278£91,991£93,117£82,537£55,145£57,831£55,005£84,169£92,192
Assets
Fixed assets£1,879,936£1,879,105£1,879,105£1,879,533£1,768,250£0£685,754
Current assets£1,489,895£943,869£958,156£671,369£834,705£722,388£748,897£671,849£192,682
Cash at bank£50,942
Liabilities
Creditors within one year£3,278,549£2,705,181£2,778,492£2,448,165£2,496,462£790,978£740,539£806,368£616,686£100,490
Creditors after one year£2,211£4,436£7,291£10,146£12,776£13,407£0
Net current assets−£1,788,654−£1,761,312−£1,820,336−£1,776,796−£1,661,757−£68,590£740,539−£57,471£55,913£85,123
Assets less current liabilities£91,282£117,793£58,769£102,737£106,493£68,590£54,785£57,471£55,913£92,192
People
Average employees0000000
Source evidenceView filing View filing View 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 1 satisfied / released
All Assets · created 2017-10-04 · satisfied 2021-12-06
Satisfied