Ray Rathborne Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,709,818
Cash
£124,657
Turnover
—
Profit / loss
—
Current assets
£140,895
Creditors < 1 year
—
Equity
£2,709,818
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,709,818 | £2,668,458 | £2,769,088 | £3,549,145 | £3,658,774 | £2,975,614 | £2,740,029 | £2,855,346 | £2,892,152 | — | £1,594,392 | £1,527,881 | £1,464,332 | £1,404,398 | £1,340,379 | £1,281,364 | £1,220,785 | £1,181,113 |
| Equity | £2,709,818 | £2,668,458 | £2,769,088 | £3,549,145 | £3,658,774 | £2,975,614 | £2,740,029 | £2,855,346 | £2,892,152 | £1,559,934 | £1,594,392 | £1,527,881 | £1,464,332 | £1,404,398 | £1,340,379 | £1,281,364 | £1,220,785 | £1,181,113 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,921,824 | £2,923,165 | £2,925,042 | £3,803,351 | £3,804,262 | £2,867,421 | £2,877,023 | £2,878,790 | £2,882,677 | — | £1,276,964 | £1,280,061 | £1,277,007 | £1,274,135 | £1,278,397 | £1,281,462 | £1,284,109 | £1,285,003 |
| Property, plant & equipment | £1,824 | £3,165 | £5,042 | £3,351 | £4,262 | £7,421 | £17,023 | £18,790 | £22,677 | £23,217 | £1,276,964 | £1,280,061 | £1,277,007 | £1,274,135 | £1,278,397 | £1,281,462 | £1,284,109 | £1,285,003 |
| Current assets | £140,895 | £128,621 | £168,386 | £243,003 | £269,565 | £342,333 | £331,637 | £445,776 | £492,652 | — | £383,271 | £307,730 | £237,397 | £206,765 | £147,788 | £131,898 | £162,173 | £130,056 |
| Cash at bank | £124,657 | £113,385 | £153,185 | £137,646 | £214,387 | £327,502 | £331,282 | £444,978 | £489,808 | £454,159 | £377,245 | £301,401 | £236,423 | £204,582 | £142,910 | £127,818 | £161,261 | £127,993 |
| Debtors | £16,238 | £15,236 | £15,201 | £105,357 | £55,178 | £14,831 | £355 | £798 | £2,844 | — | £6,026 | £6,329 | £974 | £2,183 | £4,878 | £4,080 | £912 | £2,063 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,088 | £54,675 | £45,620 | £73,002 | — | — | — | — |
| Provisions | £211,376 | £229,534 | £185,480 | £352,209 | £352,344 | £174,344 | £416,186 | £416,642 | £417,114 | — | £4,755 | £5,235 | £4,452 | £3,500 | £5,963 | £4,156 | £4,099 | £4,160 |
| Net current assets | −£495 | −£25,173 | £29,526 | £98,003 | £206,856 | £282,537 | £279,192 | £393,198 | £426,589 | — | £322,183 | £253,055 | £191,777 | £133,763 | £67,945 | £4,058 | £60,775 | £20,270 |
| Assets less current liabilities | £2,921,329 | £2,897,992 | £2,954,568 | £3,901,354 | £4,011,118 | £3,149,958 | £3,156,215 | £3,271,988 | £3,309,266 | — | £1,599,147 | £1,533,116 | £1,468,784 | £1,407,898 | £1,346,342 | £1,285,520 | £1,344,884 | £1,305,273 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £72,855 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 0 | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1987-04-03 · satisfied 2013-10-23
All monies
Satisfied