Revelstoke Productions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,626,874
Turnover
—
Profit / loss
—
Current assets
£4,395,413
Creditors < 1 year
—
Equity
£4,357,506
Average employees
Not available
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £1 |
| Equity | £4,357,506 | £4,414,218 | £4,853,022 | £4,871,926 | £1 |
| Assets | |||||
| Current assets | £4,395,413 | £4,451,498 | £5,443,078 | £4,910,374 | — |
| Cash at bank | £1,626,874 | £1,321,775 | £1,169,640 | £477,234 | — |
| Debtors | £175,171 | £179,861 | £169,101 | £1,854,253 | — |
| Stock | £2,593,368 | £2,949,862 | £4,104,337 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £38,450 | — |
| Net current assets | £4,357,505 | £4,414,214 | £4,853,018 | £4,871,924 | — |
| Assets less current liabilities | £4,357,506 | £4,414,218 | £4,853,022 | £4,871,926 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.