Thomas Riley Ltd
Motion picture production activities · Downpatrick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,703
Creditors < 1 year
£313,093
Equity
£3,610
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,610 | £3,610 | £3,610 | £3,610 | £3,610 | £4,460 | £5,748 | £7,036 | £9,328 | £7,751 | £1,941 | £1 |
| Equity | £3,610 | £3,610 | £3,610 | £3,610 | £3,610 | £4,460 | £5,748 | £7,036 | £9,328 | £7,751 | £1,941 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | £0 | £0 | £0 | £0 | — | — | £0 | £0 | — | — |
| Current assets | £316,703 | £316,703 | £316,703 | £316,703 | £316,703 | £316,703 | £316,703 | £316,703 | £324,926 | £283,142 | £343,844 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £313,093 | £313,093 | £313,093 | £313,093 | £313,093 | £312,243 | £310,955 | £309,667 | £334,254 | £290,893 | £341,903 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | £0 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £3,610 | £3,610 | £3,610 | £3,610 | £3,610 | £4,460 | £5,748 | £7,036 | −£9,328 | −£7,751 | £1,941 | — |
| Assets less current liabilities | £3,610 | £3,610 | £3,610 | £3,610 | £3,610 | £4,460 | £5,748 | £7,036 | £9,328 | £7,751 | £1,941 | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-11-12
—
OutstandingFixed · created 2015-11-06
—
Outstanding