Rakija Films Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
—
Cash
£154,762
Turnover
—
Profit / loss
£40,072
Current assets
£160,219
Creditors < 1 year
£35,585
Equity
£124,637
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 | 2019-07-31GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £124,637 | £231,561 | £4,660,046 | £4,939,506 | £4,993,858 | £4,380,057 | £4,231,508 | £4,362,951 |
| Assets | ||||||||
| Current assets | £160,219 | £254,300 | £4,757,542 | £9,664,413 | £10,146,452 | £11,711,508 | £12,696,446 | £8,200,176 |
| Cash at bank | £154,762 | £250,125 | £666,219 | £1,022,864 | £251,646 | £382,739 | £1,560,905 | £1,011,365 |
| Debtors | £5,457 | £4,175 | £4,091,323 | £4,235,528 | £5,488,785 | £6,342,321 | £149,093 | £1,188,811 |
| Stock | — | — | — | £4,406,021 | £4,406,021 | £4,986,448 | £10,986,448 | £6,000,000 |
| Liabilities | ||||||||
| Creditors within one year | £35,585 | £22,742 | £97,499 | £4,724,910 | — | — | — | — |
| Net current assets | £124,634 | £231,558 | £4,660,043 | £4,939,503 | £4,993,855 | £4,380,055 | £4,231,506 | £4,362,950 |
| Assets less current liabilities | £124,637 | £231,561 | £4,660,046 | £4,939,506 | £4,993,858 | £4,380,057 | £4,231,508 | £4,362,951 |
| Profit & loss | ||||||||
| Profit / loss | £40,072 | −£648,489 | −£279,460 | −£54,352 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-08-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-16 · satisfied 2025-09-02
—
SatisfiedFloating · created 2019-04-08 · satisfied 2019-10-11
—
SatisfiedFixed · created 2018-03-25 · satisfied 2020-07-30
—
Satisfied