Repvu Limited
Private Limited Company · Maldon
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£294,277
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£1,343,801
Creditors < 1 year
—
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £294,277 | £331,708 | £368,912 | £351,312 | £466,235 | £498,779 | −£1,647 | £1 |
| Equity | — | — | £368,912 | £351,312 | £466,235 | £498,779 | −£1,647 | £1 |
| Assets | ||||||||
| Fixed assets | £1,077,335 | £1,077,335 | £1,077,335 | £1,077,335 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,664,000 | — | £1,000,000 | — |
| Current assets | £1,343,801 | £1,327,152 | £1,353,374 | £1,344,875 | −£142,975 | £652,963 | — | — |
| Cash at bank | £78 | £18,856 | — | — | £1,024 | £55 | — | £1 |
| Debtors | £1,343,723 | £1,308,296 | — | — | −£143,999 | £652,908 | — | — |
| Liabilities | ||||||||
| Creditors | £1,224,876 | £1,164,124 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,885,995 | £1,889,538 | £928,630 | £1,007,775 | £1,001,647 | — |
| Creditors after one year | — | — | £49,479 | £53,290 | — | £684,249 | — | — |
| Provisions | — | — | £126,160 | £126,160 | £126,160 | £126,160 | — | — |
| Net current assets | £118,925 | £163,028 | −£532,621 | −£544,663 | −£1,071,605 | −£354,812 | −£1,001,647 | — |
| Assets less current liabilities | £1,196,260 | £1,240,363 | £544,714 | £532,672 | £592,395 | £1,309,188 | −£1,647 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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
6 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2020-02-25
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OutstandingAll Assets · created 2020-02-25
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OutstandingFloating · created 2019-05-21
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OutstandingFloating · created 2019-05-21
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OutstandingAll Assets · created 2018-09-24
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OutstandingFixed · created 2018-09-24
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Outstanding