Replay Bidco Limited
Activities of other holding companies n.e.c. · Newark
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,811,083
Cash
£215,816
Turnover
—
Profit / loss
—
Current assets
£374,726
Creditors < 1 year
£153,552
Equity
−£1,811,083
Average employees
5
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£1,811,083 |
| Equity | −£1,811,083 |
| Assets | |
| Current assets | £374,726 |
| Cash at bank | £215,816 |
| Debtors | £158,910 |
| Liabilities | |
| Creditors within one year | £153,552 |
| Creditors after one year | £13,005,740 |
| Net current assets | £221,174 |
| Assets less current liabilities | £11,194,657 |
| People | |
| Average employees | 5 |
| Source evidence | 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