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Companies/10028836

Rakija Films Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

8 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · 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 employees00000002
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2020-08-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-04-16 · satisfied 2025-09-02
—
Satisfied
Floating · created 2019-04-08 · satisfied 2019-10-11
—
Satisfied
Fixed · created 2018-03-25 · satisfied 2020-07-30
—
Satisfied