Riba Films Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2018-09-20
—
OutstandingFixed · created 2018-09-20
—
OutstandingFixed · created 2018-09-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-01-08 · satisfied 2025-03-10
—
SatisfiedFixed · created 2019-03-07 · satisfied 2025-03-11
—
Satisfied