Rep Productions Scandi Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,042,017
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£3,363,827
Creditors < 1 year
£373,197
Equity
£3,042,017
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,042,017 | £3,374,977 | £4,588,995 | £4,646,443 | £1,193,130 | £1,206,905 | £1,122,992 | £4,956,568 | £1 |
| Equity | £3,042,017 | £3,374,977 | £4,588,995 | £4,646,443 | £1,193,130 | £1,206,905 | £1,122,992 | £4,956,568 | £1 |
| Assets | |||||||||
| Fixed assets | £51,387 | £51,387 | £51,387 | — | — | — | — | — | — |
| Current assets | £3,363,827 | £3,444,430 | £4,717,923 | £4,683,523 | £1,200,307 | £1,206,905 | £1,355,092 | £5,269,034 | £1 |
| Cash at bank | £35 | £768 | £4,123 | £3,752 | £155 | £1,205,328 | £1,229,020 | £424,992 | £1 |
| Debtors | £3,363,792 | £3,443,662 | £4,713,800 | £4,679,771 | £1,200,152 | £1,577 | £126,072 | £937,718 | — |
| Stock | — | — | — | — | — | — | — | £3,906,324 | — |
| Liabilities | |||||||||
| Creditors within one year | £373,197 | £120,840 | £180,315 | £37,080 | £7,177 | £0 | £232,100 | £312,466 | — |
| Net current assets | £2,990,630 | £3,323,590 | £4,537,608 | £4,646,443 | £1,193,130 | £1,206,905 | £1,122,992 | £4,956,568 | £1 |
| Assets less current liabilities | £3,042,017 | £3,374,977 | £4,588,995 | £4,646,443 | £1,193,130 | £1,206,905 | £1,122,992 | £4,956,568 | £1 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £0 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
European Film Bonds A/S, Burmester, Duncker & Joly Gmbh & Co. Kg Trading Under The Name Dfg Deutsche Filmversicherungsge
All Assets · created 2017-03-17 · satisfied 2018-11-26
—
Satisfied