Reptonjra1 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£498,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,921
Creditors < 1 year
£76,201
Equity
£498,238
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £498,238 | £500,378 | £500,260 | £500,188 | £508,060 | £559,208 | £549,822 | £526,210 | −£10,190 |
| Equity | £498,238 | £500,378 | £500,260 | £500,188 | £508,060 | £559,208 | — | £526,210 | −£10,190 |
| Assets | |||||||||
| Fixed assets | £2,356,728 | £2,273,624 | £2,217,775 | £2,214,275 | £2,214,275 | £1,973,315 | £1,945,515 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,945,515 | £1,923,765 | £699,791 |
| Current assets | £7,921 | £113,516 | £34,271 | £161,979 | £209,108 | £178,222 | £23,038 | £1,787 | £6,641 |
| Cash at bank | — | — | — | — | — | — | £7,173 | £953 | £6,641 |
| Debtors | — | — | — | — | — | — | £15,865 | £834 | £0 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £54,644 | — | — |
| Creditors within one year | £76,201 | £74,167 | £59,415 | £73,869 | £80,368 | £32,812 | — | — | — |
| Creditors after one year | £1,790,210 | £1,812,595 | £1,692,371 | £1,802,197 | £1,834,955 | £1,559,517 | — | — | — |
| Net current assets | −£68,280 | £39,349 | −£25,144 | £88,110 | £128,740 | £145,410 | −£31,606 | −£13,479 | £3,941 |
| Assets less current liabilities | £2,288,448 | £2,312,973 | £2,192,631 | £2,302,385 | £2,343,015 | £2,118,725 | £1,913,909 | £1,910,286 | £703,732 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £123,000 | £73,821 | £4,994 |
| Gross profit | — | — | — | — | — | — | £123,000 | — | — |
| Operating profit | — | — | — | — | — | — | £93,181 | £39,191 | −£780 |
| Profit before tax | — | — | — | — | — | — | £28,923 | £9,220 | −£10,191 |
| Profit / loss | — | — | — | — | — | — | £23,612 | £9,220 | −£10,191 |
| People | |||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-09-20
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OutstandingFixed · created 2024-08-22
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OutstandingProperty · created 2023-06-23
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OutstandingUnknown · created 2022-05-13
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OutstandingProperty · created 2021-06-28
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OutstandingShow 3 satisfied / released
Floating · created 2021-05-14 · satisfied 2023-06-12
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SatisfiedAll Assets · created 2017-08-23 · satisfied 2024-09-20
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2024-09-20
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Satisfied