Rep Productions Sf Ltd
Motion picture production activities · Beckenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£2,994,692
Cash
£206,250
Turnover
—
Profit / loss
—
Current assets
£3,142,546
Creditors < 1 year
£147,854
Equity
£2,994,692
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 | 2022-02-2812 months | 2021-02-28 | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,994,692 | £3,011,570 | £3,076,820 | £3,032,871 | £2,999,911 |
| Equity | £2,994,692 | £3,011,570 | £3,076,820 | £3,032,871 | £2,999,911 |
| Assets | |||||
| Current assets | £3,142,546 | £3,011,570 | £3,191,700 | £3,043,082 | £2,999,911 |
| Cash at bank | £206,250 | £89,679 | £50,174 | £3,043,081 | £2,999,910 |
| Debtors | £596,870 | £2,921,891 | £3,141,526 | £1 | £1 |
| Stock | £2,339,426 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £147,854 | — | £114,880 | £10,211 | — |
| Net current assets | £2,994,692 | £3,011,570 | £3,076,820 | £3,032,871 | £2,999,911 |
| Assets less current liabilities | £2,994,692 | £3,011,570 | £3,076,820 | £3,032,871 | £2,999,911 |
| People & pay | |||||
| Average employees | 0 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-03-31
—
OutstandingFixed · created 2021-04-06
—
Outstanding