Replay Group Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,089,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,805
Equity
£5,089,582
Average employees
0
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 · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,089,582 | £5,089,582 | — | — | — | — |
| Equity | £5,089,582 | £5,089,582 | £3,280,607 | £3,280,607 | £3,280,607 | £3,135,000 |
| Liabilities | ||||||
| Creditors within one year | £4,805 | £4,805 | £1,813,780 | £1,813,780 | £1,813,780 | £990,000 |
| Net current assets | −£4,805 | −£4,805 | −£1,813,780 | −£1,813,780 | −£1,813,780 | −£990,000 |
| Assets less current liabilities | £5,089,582 | £5,089,582 | £3,280,607 | £3,280,607 | £3,280,607 | £3,135,000 |
| People | ||||||
| Average employees | 0 | 0.04 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
Outstanding