Rep Productions 11 Ltd
Motion picture production activities · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£3,122,468
Cash
£342,645
Turnover
—
Profit / loss
—
Current assets
£3,975,813
Creditors < 1 year
£853,345
Equity
£3,122,468
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,122,468 | £3,406,899 | £4,165,913 | £2,949,203 |
| Equity | £3,122,468 | £3,406,899 | £4,165,913 | £2,949,203 |
| Assets | ||||
| Current assets | £3,975,813 | £5,198,009 | £8,830,971 | £2,949,203 |
| Cash at bank | £342,645 | £424,323 | £423,287 | £2,934,376 |
| Debtors | £3,633,168 | £1,663,885 | £3,037,945 | £14,827 |
| Stock | — | £3,109,801 | £5,369,739 | — |
| Liabilities | ||||
| Creditors within one year | £853,345 | £1,791,110 | £4,665,058 | — |
| Net current assets | £3,122,468 | £3,406,899 | £4,165,913 | £2,949,203 |
| Assets less current liabilities | £3,122,468 | £3,406,899 | £4,165,913 | £2,949,203 |
| Profit & loss | ||||
| Operating profit | — | — | −£59,290 | — |
| Profit before tax | — | — | −£59,290 | — |
| Profit / loss | — | — | −£59,290 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.