Rep 12 (Lom) Limited
Motion picture production activities · Beckenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£724,387
Cash
£168,053
Turnover
—
Profit / loss
—
Current assets
£4,779,515
Creditors < 1 year
£4,055,128
Equity
£724,387
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 | 2022-09-30 |
|---|---|
| Balance sheet | |
| Net assets | £724,387 |
| Equity | £724,387 |
| Assets | |
| Current assets | £4,779,515 |
| Cash at bank | £168,053 |
| Debtors | £767,532 |
| Stock | £3,843,930 |
| Liabilities | |
| Creditors within one year | £4,055,128 |
| Net current assets | £724,387 |
| Assets less current liabilities | £724,387 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-10-21
—
OutstandingFloating · created 2021-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-21 · satisfied 2023-04-29
—
Satisfied