Rep Productions Documentary Ltd
Motion picture production activities · Beckenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£1,321,910
Cash
£966,702
Turnover
—
Profit / loss
—
Current assets
£1,416,075
Creditors < 1 year
£94,165
Equity
£1,321,910
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 | 2021-08-31 | 2020-08-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,321,910 | £1,579,583 | £1,991,306 | £1,997,038 | £1,999,911 |
| Equity | £1,321,910 | £1,579,583 | £1,991,306 | £1,997,038 | £1,999,911 |
| Assets | |||||
| Current assets | £1,416,075 | £1,675,072 | £2,457,450 | £1,999,538 | £1,999,911 |
| Cash at bank | £966,702 | £58,616 | £849,232 | £1,999,537 | £1,999,910 |
| Debtors | £449,373 | £1,616,456 | £612,176 | £1 | £1 |
| Stock | — | — | £996,042 | — | — |
| Liabilities | |||||
| Creditors within one year | £94,165 | £95,489 | £466,144 | £2,500 | — |
| Net current assets | £1,321,910 | £1,579,583 | £1,991,306 | £1,997,038 | £1,999,911 |
| Assets less current liabilities | £1,321,910 | £1,579,583 | £1,991,306 | £1,997,038 | £1,999,911 |
| Profit & loss | |||||
| Operating profit | — | — | −£6,270 | −£2,873 | — |
| Profit before tax | — | — | −£5,732 | −£2,873 | — |
| Profit / loss | — | — | −£5,732 | −£2,873 | — |
| People | |||||
| Average employees | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-26 · satisfied 2024-06-05
—
SatisfiedFixed · created 2018-10-26 · satisfied 2021-03-18
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Satisfied