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Companies/10423331

Riba Films Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
Cash
£95,076
Turnover
Profit / loss
£133,431
Current assets
£291,126
Creditors < 1 year
£67,407
Equity
£231,997
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.

7 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,927,413£2,045,247
Equity£231,997£616,062£1,927,413£2,045,247£2,712,432£4,744,509£4,613,862
Assets
Current assets£291,126£685,770£2,713,866£3,707,559£2,830,163£5,945,182£19,147,895
Cash at bank£95,076£550,527£2,423,112£1,247,024£1,440,872£324,539£539,847
Debtors£196,050£135,243£290,754£428,869£1,389,291£5,620,643£6,189,237
Stock£2,031,666£0£12,418,811
Liabilities
Creditors within one year£67,407£77,987£338,038£1,201,055
Provisions£456,694£469,536
Net current assets£223,719£607,783£2,375,828£2,506,504£2,704,154£4,736,231£4,605,584
Assets less current liabilities£231,997£616,062£2,384,107£2,514,783£2,712,432£4,744,509£4,613,862
Profit & loss
Profit / loss£133,431£288,646−£117,834−£667,185
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2018-09-20
Outstanding
Fixed · created 2018-09-20
Outstanding
Fixed · created 2018-09-20
Outstanding
Show 2 satisfied / released
Fixed · created 2021-01-08 · satisfied 2025-03-10
Satisfied
Fixed · created 2019-03-07 · satisfied 2025-03-11
Satisfied