El Bebe Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets

£10,221,948

Cash

£9,598,382

Turnover

—

Profit / loss

—

Current assets

£10,236,779

Creditors < 1 year

—

Equity

£10,221,948

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	£10,221,948	£7,970,494	£2,818,034	£862,287	—
Equity	£10,221,948	£7,970,494	£2,818,034	£862,287	£1,956
Assets
Fixed assets	£138,311	£252,659	£327,775	£445,007	£555,169
Intangible assets	£108,000	£216,000	£324,000	—	—
Property, plant & equipment	£30,301	£36,649	£3,775	£13,007	£15,169
Current assets	£10,236,779	£8,200,106	£3,693,990	£1,950,108	£94,271
Cash at bank	£9,598,382	£7,340,246	£2,993,817	£1,542,177	£77,505
Debtors	£638,397	£859,860	£700,173	£407,931	£16,766
Liabilities
Creditors within one year	—	—	—	£1,532,828	£647,484
Provisions	£5,757	£6,963	£755	£0	—
Net current assets	£10,089,394	£7,724,798	£2,491,014	£417,280	−£553,213
Assets less current liabilities	£10,227,705	£7,977,457	£2,818,789	£862,287	£1,956
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2021-06-07 · satisfied 2021-12-22

—

Satisfied

Fixed · created 2021-06-07 · satisfied 2021-12-22

—

Satisfied