Replingham Properties Limited

Development of building projects · Richmond

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,422

Cash

£58,949

Turnover

—

Profit / loss

—

Current assets

£258,949

Creditors < 1 year

£260,371

Equity

−£1,422

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£1,422	−£2,882	−£19,106	−£35,095	−£50,753	−£67,654	−£83,507	−£97,113	−£501,778	−£69,683
Equity	−£1,422	−£2,882	−£19,106	−£35,095	−£50,753	−£67,654	−£83,507	−£97,113	−£501,778	−£69,683
Assets
Current assets	£258,949	£234,067	£216,967	£240,623	£224,965	£211,935	£226,382	£214,556	£700,164	£935,587
Cash at bank	£58,949	£34,067	£16,967	£40,623	£24,965	£8,229	£22,676	£10,850	£164	£232,104
Debtors	—	—	—	—	—	£3,706	£3,706	£3,706	—	£3,483
Stock	£200,000	£200,000	£200,000	£200,000	£200,000	£200,000	£200,000	£200,000	£700,000	£700,000
Liabilities
Creditors within one year	£260,371	£236,949	£236,073	£275,718	£275,718	£279,589	£309,889	£311,669	£1,201,942	£1,005,270
Net current assets	−£1,422	−£2,882	−£19,106	−£35,095	−£50,753	−£67,654	−£83,507	−£97,113	−£501,778	−£69,683
People
Average employees	1	1	1	0	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 2017-02-28 · satisfied 2017-10-05

—

Satisfied

Unknown · created 2015-08-05 · satisfied 2017-10-05

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Satisfied