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Companies/11220852

Rl Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,779
Cash
£27,932
Turnover
—
Profit / loss
—
Current assets
£28,151
Creditors < 1 year
—
Equity
−£4,779
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£4,779−£2,271£214£3,902£3,407£6,690—
Equity−£4,779−£2,271£214£3,902£3,407£6,690£34,474
Assets
Current assets£28,151£25,746£37,839£50,922£55,704£29,802£307,890
Cash at bank£27,932£10,583£12,308£25,786£55,489£4,359—
Debtors£219£15,163£25,531£25,136£215£25,443£307,890
Liabilities
Creditors within one year———£12,853£8,130£23,112—
Creditors after one year———£34,167£44,167£0—
Net current assets−£612£11,896£24,381£38,069£47,574£6,690£34,474
Assets less current liabilities−£612£11,896£24,381————
People & pay
Average employees000————
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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-12-18 · satisfied 2020-05-19
—
Satisfied