R.e.p. Estates Limited
Buying and selling of own real estate · Sleaford
ActiveUnited KingdomIncorporated 1905Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,160,754
Cash
£239,215
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,160,754
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,160,754 | £2,158,514 | £2,110,980 | £2,052,168 | £1,999,768 | £1,912,822 | £2,231,540 | £2,159,630 | £2,094,822 | £2,030,073 | £1,396,827 | £1,449,910 | £1,388,686 | £1,370,235 | £1,353,050 | £1,608,918 | £1,471,924 | £1,425,015 |
| Equity | £2,160,754 | £2,158,514 | £2,110,980 | £2,052,168 | £1,999,768 | £1,912,822 | £2,231,540 | £2,159,630 | £2,094,822 | £2,030,073 | £1,396,827 | £1,449,910 | £1,388,686 | £1,370,235 | £1,353,050 | £1,608,918 | £1,471,924 | £1,425,015 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £2,552,862 | £2,552,959 | £3,073,073 | — | — | £3,001,185 | £2,330,428 | £2,330,503 | £2,330,592 | £2,330,696 | £2,330,819 | £2,655,963 | £2,031,132 | £2,031,331 |
| Property, plant & equipment | £1,261 | £778 | £395 | £466 | £548 | £645 | £759 | £3,073,206 | £3,001,050 | — | — | £2,330,503 | £2,330,592 | £2,330,696 | £2,330,819 | £2,655,963 | £2,031,132 | £2,031,331 |
| Current assets | — | — | — | — | £95,344 | £53,433 | £42,361 | £38,623 | £12,804 | £14,118 | £4,608 | £1,342 | £12,270 | £22,151 | £30,914 | £39,056 | £124,208 | £93,325 |
| Cash at bank | £239,215 | £52,780 | £100,353 | £71,072 | £50,914 | £37,141 | £37,463 | £37,366 | £498 | — | — | £0 | — | £10,464 | £18,987 | — | £141 | £4,242 |
| Debtors | — | — | — | — | £44,430 | £16,292 | £4,898 | £1,257 | £12,306 | — | — | £1,342 | £12,270 | £11,687 | £11,927 | £39,056 | £124,067 | £89,083 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £157,702 | £141,371 | £166,033 | £166,842 | £155,266 | £128,200 | £157,464 | £159,691 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £566,218 | £549,347 | £594,213 | £665,422 | £734,363 | £832,168 | £822,214 | £854,987 | — | — | — |
| Provisions | — | — | — | — | £129,421 | £129,437 | £228,221 | — | — | £228,328 | £106,189 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£59,686 | −£95,279 | −£134,728 | −£119,079 | −£128,567 | −£146,471 | −£159,890 | −£144,130 | −£104,659 | −£129,531 | −£120,682 | −£130,360 | −£2,164 | −£2,197 |
| Assets less current liabilities | — | — | — | — | £2,493,176 | £2,457,680 | £2,938,345 | £2,954,127 | £2,872,483 | £2,854,714 | £2,170,538 | £2,186,373 | £2,225,933 | £2,201,165 | £2,210,137 | £2,525,603 | £2,028,968 | £2,029,134 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFixed · created 2018-01-25
—
OutstandingAll Assets · created 2010-03-31
All monies
OutstandingUnknown · created 2010-03-31
All monies
OutstandingUnknown · created 2010-03-31
All monies
OutstandingUnknown · created 2010-03-31
All monies
OutstandingProperty · created 2010-03-31
All monies
OutstandingFloating · created 2009-09-16
All monies
OutstandingShow 26 satisfied / released
Shares · created 2006-08-08 · satisfied 2010-04-16
All monies
SatisfiedShares · created 2006-05-30 · satisfied 2010-04-16
All monies
SatisfiedShares · created 2000-06-27 · satisfied 2007-08-15
All monies
SatisfiedShares · created 1998-11-24 · satisfied 2002-10-26
All monies
SatisfiedShares · created 1998-10-09 · satisfied 2010-04-16
All monies
SatisfiedShares · created 1998-07-31 · satisfied 2002-05-03
All monies
SatisfiedShares · created 1998-07-31 · satisfied 2010-04-16
All monies
SatisfiedShares · created 1998-05-29 · satisfied 2002-10-26
All monies
SatisfiedShares · created 1998-04-16 · satisfied 2010-05-05
All monies
SatisfiedShares · created 1998-01-21 · satisfied 2010-04-16
All monies
SatisfiedAll Assets · created 1997-11-24 · satisfied 2010-04-16
All monies
SatisfiedUnknown · created 1996-08-16 · satisfied 1997-10-18
All monies
SatisfiedProperty · created 1996-06-12 · satisfied 2007-08-07
£33,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1995-09-15 · satisfied 2000-08-09
All monies
SatisfiedProperty · created 1995-08-31 · satisfied 2010-04-16
All monies
SatisfiedProperty · created 1995-06-16 · satisfied 2010-05-05
All monies
SatisfiedFloating · created 1994-12-22 · satisfied 1998-08-27
All monies
SatisfiedShares · created 1994-05-13 · satisfied 1998-08-27
All monies
SatisfiedProperty · created 1994-02-09 · satisfied 2010-04-16
All monies
SatisfiedProperty · created 1994-01-10 · satisfied 2010-04-16
All monies
SatisfiedProperty · created 1994-01-10 · satisfied 1998-05-14
All monies
SatisfiedProperty · created 1994-01-07 · satisfied 1996-05-31
All monies
SatisfiedAll Assets · created 1993-12-13 · satisfied 2010-04-16
All monies
SatisfiedProperty · created 1993-05-05 · satisfied 1993-12-09
All monies
SatisfiedUnknown · created 1993-05-05 · satisfied 1994-09-24
All monies
SatisfiedAll Assets · created 1981-06-04
All monies
Satisfied