Rep Productions 6 Ltd
Motion picture production activities · Beckenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£5,848,189
Cash
£4,877,456
Turnover
—
Profit / loss
—
Current assets
£5,915,809
Creditors < 1 year
£67,620
Equity
£5,848,189
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 | 2023-05-31GBP · unknown | 2022-10-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-03GBP · unknown | 2018-02-03GBP · unknown | 2017-02-03GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,848,189 | £9,952,236 | £9,540,901 | £9,036,299 | £8,169,821 | £8,759,650 | £8,736,879 | £7,355,629 | £1 | £1 |
| Equity | £5,848,189 | £9,952,236 | £9,540,901 | £9,036,299 | £8,169,821 | £8,759,650 | £8,736,879 | £7,355,629 | £1 | £1 |
| Assets | ||||||||||
| Current assets | £5,915,809 | £23,136,932 | £21,483,686 | £19,404,711 | £13,907,454 | £9,379,799 | £8,755,724 | £7,465,306 | — | — |
| Cash at bank | £4,877,456 | £5,004,689 | £5,593,916 | £4,628,644 | £1,676,888 | £2,147,231 | £7,528,462 | £5,024,754 | £1 | £1 |
| Debtors | £1,038,353 | £1,456,961 | £1,585,562 | £2,952,120 | £6,023,317 | £201,998 | £1,227,262 | £2,440,552 | — | — |
| Stock | — | £16,675,282 | £14,304,208 | £11,823,947 | £6,207,249 | £7,030,570 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £67,620 | £13,184,696 | £11,942,785 | £10,368,412 | £5,737,633 | £620,149 | £18,845 | £109,677 | — | — |
| Net current assets | £5,848,189 | £9,952,236 | £9,540,901 | £9,036,299 | £8,169,821 | £8,759,650 | £8,736,879 | £7,355,629 | — | — |
| Assets less current liabilities | £5,848,189 | £9,952,236 | £9,540,901 | £9,036,299 | £8,169,821 | £8,759,650 | £8,736,879 | £7,355,629 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £227,821 | — | — |
| Gross profit | — | — | — | — | — | — | — | −£472,418 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£253,160 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£253,160 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£136,153 | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-12-14
—
OutstandingFixed · created 2018-06-22
—
OutstandingFloating · created 2018-06-22
—
OutstandingFixed · created 2016-04-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-06-22 · satisfied 2022-02-14
—
SatisfiedEuropean Film Bonds A/S, Burmester Duncker & Joly Gmbh & Co. Kg Trading Under The Name Dfg Deutsche Filmversicherugsgeme
All Assets · created 2016-04-15 · satisfied 2017-12-04
—
Satisfied