Techrepublic Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,593,257
Cash
£107,486
Turnover
—
Profit / loss
—
Current assets
£111,936
Creditors < 1 year
£750,660
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,593,257 | £1,431,964 | £1,354,598 | −£72,894 | −£73,359 | −£61,829 | −£55,540 | £53,037 | £52,777 | −£52,777 | −£52,777 |
| Equity | — | — | — | — | −£73,359 | −£61,829 | −£55,540 | −£53,037 | −£52,777 | −£52,777 | −£52,777 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,032,823 | £229,753 | £232,798 | £0 | — | — | — |
| Property, plant & equipment | £5,174,724 | £4,646,244 | £4,268,510 | £1,481,979 | — | — | — | — | — | — | — |
| Current assets | £111,936 | £184,502 | £61,593 | — | £36,230 | £95,922 | £204 | −£3 | −£2 | £321 | £321 |
| Cash at bank | £107,486 | £179,387 | £61,593 | £903 | — | — | — | — | — | £321 | — |
| Debtors | £4,450 | £5,115 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £750,660 | £655,727 | £593,881 | £0 | £225,060 | — | — | — | — | £53,098 | £53,098 |
| Creditors after one year | £2,942,743 | £2,743,055 | £2,381,624 | £1,555,776 | £913,818 | — | — | — | — | — | — |
| Net current assets | −£638,724 | −£471,225 | −£532,288 | £903 | −£188,288 | −£77,083 | −£155,909 | £52,837 | £52,777 | −£52,777 | −£52,777 |
| Assets less current liabilities | £4,536,000 | £4,175,019 | £3,736,222 | £1,482,882 | £844,535 | £152,670 | £76,889 | £52,837 | £52,777 | −£52,777 | −£52,777 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
14 outstanding chargesUnknown · created 2025-07-07
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OutstandingFixed · created 2025-03-05
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OutstandingUnknown · created 2024-06-25
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OutstandingProperty · created 2023-08-17
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OutstandingFixed · created 2023-05-26
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OutstandingUnknown · created 2023-03-31
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OutstandingUnknown · created 2023-01-12
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OutstandingUnknown · created 2023-01-12
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OutstandingUnknown · created 2022-09-07
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OutstandingUnknown · created 2022-05-17
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OutstandingUnknown · created 2022-05-10
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OutstandingUnknown · created 2022-05-10
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OutstandingUnknown · created 2022-03-18
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OutstandingUnknown · created 2019-10-03
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OutstandingShow 14 satisfied / released
Unknown · created 2024-06-25 · satisfied 2024-08-27
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SatisfiedUnknown · created 2023-05-24 · satisfied 2024-08-26
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SatisfiedUnknown · created 2023-01-13 · satisfied 2023-06-02
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SatisfiedUnknown · created 2022-08-05 · satisfied 2023-03-31
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SatisfiedUnknown · created 2022-08-05 · satisfied 2023-01-13
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SatisfiedUnknown · created 2022-08-05 · satisfied 2023-01-13
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SatisfiedUnknown · created 2022-05-09 · satisfied 2022-08-23
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SatisfiedUnknown · created 2021-09-27 · satisfied 2022-02-24
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SatisfiedUnknown · created 2021-09-06 · satisfied 2022-08-23
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SatisfiedFixed · created 2021-07-13 · satisfied 2022-08-23
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SatisfiedUnknown · created 2021-05-26 · satisfied 2021-09-07
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SatisfiedUnknown · created 2021-01-29 · satisfied 2022-08-23
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SatisfiedUnknown · created 2020-09-25 · satisfied 2021-07-15
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SatisfiedUnknown · created 2018-12-03 · satisfied 2020-02-08
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Satisfied