Rep Productions 12 Ltd
Motion picture production activities · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£3,259,695
Cash
£3,224,314
Turnover
—
Profit / loss
—
Current assets
£3,267,195
Creditors < 1 year
£7,500
Equity
£3,259,695
Average employees
Not available
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,259,695 | £5,171,250 | £4,642,032 | — |
| Equity | £3,259,695 | £5,171,250 | £4,642,032 | £4,753,226 |
| Assets | ||||
| Current assets | £3,267,195 | £5,471,271 | £4,642,032 | — |
| Cash at bank | £3,224,314 | £2,419,976 | £4,642,031 | — |
| Debtors | £42,881 | £784,135 | £1 | — |
| Stock | — | £2,267,160 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,500 | £300,021 | — | — |
| Net current assets | £3,259,695 | £5,171,250 | £4,642,032 | — |
| Assets less current liabilities | £3,259,695 | £5,171,250 | £4,642,032 | — |
| Profit & loss | ||||
| Operating profit | — | — | −£111,194 | — |
| Profit before tax | — | — | −£111,194 | — |
| Profit / loss | — | — | −£111,194 | — |
| 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.