Reynopoly Ltd
Other business support service activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£226,939
Cash
£104,623
Turnover
—
Profit / loss
—
Current assets
£271,052
Creditors < 1 year
£135,856
Equity
£226,939
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £226,939 | £247,102 | — | — | £130,354 | £90,896 | £98,205 | £124,292 | £115,778 | £65,503 | £57,836 | £22,418 | £581 | £192 | £284 | £1,141 | £541 | £100 |
| Equity | £226,939 | £247,102 | £198,539 | £167,258 | £130,354 | £90,896 | £98,205 | £124,292 | £115,778 | £65,503 | £57,836 | £22,418 | £581 | £192 | £284 | £1,141 | £541 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £91,743 | £110,528 | £100,815 | £116,104 | £129,910 | £129,815 | £144,552 | £160,261 | £170,393 | £187,136 | £186,857 | £205,331 | £222,604 | £237,281 | £229,520 | £65,079 | £71,769 | — |
| Intangible assets | £60,012 | £70,864 | £81,717 | £92,569 | £103,421 | £114,274 | £125,126 | £135,978 | £146,831 | £157,683 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,731 | £39,664 | £19,098 | £23,535 | £26,489 | £15,541 | £19,426 | £24,283 | £23,562 | £29,453 | £18,322 | £25,944 | £32,365 | £38,106 | £21,409 | £26,761 | £33,451 | — |
| Current assets | £271,052 | £304,226 | £277,574 | £253,916 | £265,783 | £270,906 | £296,958 | £302,365 | £275,722 | £281,502 | £276,336 | £335,673 | £346,705 | £404,543 | £358,042 | £259,350 | £238,499 | £100 |
| Cash at bank | £104,623 | £127,904 | £89,309 | £45,185 | £37,793 | £91,976 | £56,323 | £61,296 | £43,984 | £32,358 | £21,051 | £18,871 | £5,332 | £24,000 | £16,000 | — | — | £100 |
| Debtors | £140,562 | £148,739 | £166,288 | £168,926 | £198,289 | £145,930 | £175,780 | £186,684 | £175,546 | £205,994 | £189,322 | £229,202 | £241,673 | £270,792 | £266,504 | £211,176 | £197,216 | — |
| Stock | £25,867 | £27,583 | £21,977 | £39,805 | £29,701 | £33,000 | £64,855 | £54,385 | £56,192 | £43,150 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £135,856 | £167,652 | £179,850 | £202,762 | £265,339 | £259,825 | £342,166 | £332,638 | £320,084 | £389,465 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £1,139 | £5,696 | £10,253 | £13,670 | — | — | — | — | — | — | — | — |
| Net current assets | £135,196 | £136,574 | £97,724 | £51,154 | £444 | £11,081 | −£45,208 | −£30,273 | −£44,362 | −£107,963 | −£97,059 | −£141,616 | −£171,623 | −£177,938 | −£229,236 | −£63,938 | −£71,228 | £100 |
| Assets less current liabilities | £226,939 | £247,102 | £198,539 | £167,258 | £130,354 | £140,896 | £99,344 | £129,988 | £126,031 | £79,173 | £89,798 | £63,715 | £50,981 | £59,343 | £284 | £1,141 | £541 | £100 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 6 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-02-20
—
OutstandingShow 3 satisfied / released
Unknown · created 2009-07-28 · satisfied 2014-05-22
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2009-01-02 · satisfied 2015-10-02
All monies
SatisfiedAll Assets · created 2008-12-19 · satisfied 2012-11-17
All monies
Satisfied