Replan Limited

Private Limited Company · Cowbridge

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,090,022

Cash

£7,965

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,090,022

Average employees

0.04

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months
Balance sheet
Net assets	£2,090,022	£2,266,656	£2,271,619	£2,388,577	£2,520,804	£2,501,617
Equity	£2,090,022	£2,266,656	£2,271,619	£2,388,577	£2,520,804	£2,501,617
Assets
Fixed assets	£2,154,596	£2,217,680	£2,742,121	£2,873,977	£3,368,180	£3,074,364
Property, plant & equipment	£59,596	£54,848	£18,893	£2,278,849	£3,077,158	£3,074,364
Current assets	—	—	—	£314,860	£290,831	£655,204
Cash at bank	£7,965	£38,900	£90,222	£83,379	£78,388	£25,440
Debtors	£336,986	£451,776	£162,973	£231,481	£212,443	£106,040
Stock	—	—	—	—	—	£523,724
Liabilities
Creditors within one year	—	—	—	£464,505	£486,805	£522,172
Creditors after one year	—	—	—	£281,600	£617,590	£672,971
Provisions	—	—	—	£54,155	£33,812	£32,808
Net current assets	—	—	—	−£149,645	−£195,974	£133,032
Assets less current liabilities	£2,265,022	£2,460,151	£2,604,823	£2,724,332	£3,172,206	£3,207,396
People & pay
Average employees	0.04	0.04	4	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing