Rep Productions 7 Ltd
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,211,449
Cash
£605
Turnover
—
Profit / loss
—
Current assets
£312,898
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,211,449 | £1,214,797 | — | — | — | £483,648 | £6,749,562 | £4,249,551 | — | £1 | £1 |
| Equity | — | — | £1,215,985 | £1,263,794 | £475,116 | £483,648 | £6,749,562 | £4,249,551 | £4,249,911 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £900,000 | £600,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £312,898 | £614,826 | £985,298 | £1,267,219 | £484,867 | £880,096 | £13,636,532 | £4,249,551 | — | — | — |
| Cash at bank | £605 | £0 | £985,077 | £1,264,219 | £267,916 | £267,300 | £283,561 | £4,249,551 | — | £1 | £1 |
| Debtors | £312,293 | £614,826 | £221 | £3,000 | £216,951 | £612,796 | £4,682,914 | — | — | — | — |
| Stock | — | — | — | — | — | — | £8,670,057 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,449 | £29 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £396,448 | £2,670,801 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £4,216,169 | — | — | — | — |
| Net current assets | £311,449 | £614,797 | £615,985 | £1,263,794 | £475,116 | £483,648 | £10,965,731 | £4,249,551 | — | — | — |
| Assets less current liabilities | £1,211,449 | £1,214,797 | £1,215,985 | £1,263,794 | £475,116 | £483,648 | £10,965,731 | £4,249,551 | — | — | — |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | — | — | — | — | −£360 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£360 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£360 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 2017-04-28 · satisfied 2020-10-19
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Satisfied