Shiny River Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£73,827

Cash

£686,004

Turnover

—

Profit / loss

—

Current assets

£7,305,950

Creditors < 1 year

£7,379,777

Equity

−£73,827

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	−£73,827	−£61,253	−£58,331	−£29,711	−£108,358	−£54,981	−£48,608	£118,626
Equity	−£73,827	−£61,253	−£58,331	−£29,711	−£108,358	−£54,981	−£48,608	£118,626
Assets
Current assets	£7,305,950	£6,805,609	£6,540,212	£6,232,106	£6,679,026	£6,927,332	£6,919,583	£7,817,328
Cash at bank	£686,004	£690,251	£641,248	£306,468	£1,090,224	£796,487	£788,712	£721,102
Debtors	£6,619,946	£6,115,358	£5,898,964	£5,925,638	£5,588,802	£6,130,845	£6,130,871	£7,096,226
Liabilities
Creditors within one year	£7,379,777	£6,866,862	£6,598,543	£6,261,817	£6,787,384	£6,982,313	£6,968,191	£7,698,702
Net current assets	−£73,827	−£61,253	−£58,331	−£29,711	−£108,358	−£54,981	−£48,608	£118,626
Assets less current liabilities	−£73,827	−£61,253	−£58,331	−£29,711	−£108,358	−£54,981	−£48,608	£118,626
People
Average employees	1	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-06-13

—

Outstanding