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Companies/12577218

Beiboot Representation Limited

Television programme distribution activities · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£218,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,592
Creditors < 1 year
£305,515
Equity
−£218,042
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3014 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months
Balance sheet
Net assets−£218,042−£234,806−£11,568£76,482£18,984
Equity−£218,042−£234,806£11,568£76,482£18,984
Assets
Fixed assets——£178,141£111,201£49,216
Intangible assets——£177,017£109,323£48,030
Property, plant & equipment——£1,124£1,878£1,186
Current assets£85,592£62,592£50,529£149,417£125,031
Cash at bank———£14,692£49,655
Debtors£85,592£62,592£50,529£134,725£75,376
Liabilities
Creditors within one year£305,515£299,279£240,025£183,780£155,263
Provisions——£213£356—
Net current assets−£219,923−£236,687−£189,496−£34,363−£30,232
Assets less current liabilities−£218,042−£234,806−£11,355£76,838£18,984
Profit & loss
Turnover——£24,000£0£50,000
Gross profit——£24,000£0£50,000
Operating profit——−£318,231−£487,532−£319,416
Profit before tax——−£326,320−£494,715−£320,232
People & pay
Average employees01111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2023-01-17
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Outstanding
Floating · created 2023-01-17
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2020-06-15
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Outstanding