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Companies/11746449

Rebellion Film Studios Ltd

Motion picture production activities · Oxford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
−£11,520,623
Cash
£11,346
Turnover
—
Profit / loss
—
Current assets
£331,176
Creditors < 1 year
£16,394,488
Equity
−£11,520,623
Average employees
7

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.

3 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−£11,520,623−£8,893,047−£6,341,203
Equity−£11,520,623−£8,893,047−£6,341,203
Assets
Property, plant & equipment£4,859,103£4,700,666£3,735,646
Current assets£331,176£399,837£199,237
Cash at bank£11,346£210,333£88,693
Liabilities
Creditors within one year£16,394,488£13,730,076£10,273,393
Provisions−£316,414−£263,474−£2,693
Net current assets−£16,063,312−£13,330,239−£10,074,156
Assets less current liabilities−£11,204,209−£8,629,573−£6,338,510
People
Average employees776
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-07 · satisfied 2021-08-05
—
Satisfied