Reaptry Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,269,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£575,234
Creditors < 1 year
£55,448
Equity
£1,269,137
Average employees
5
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,269,137 | £1,189,379 | £1,088,997 | £1,154,050 | £1,165,824 | £1,221,708 | £1,165,563 | £1,122,038 | £1,068,481 | £995,365 | £963,104 | £893,384 | £826,748 | £784,382 | £744,175 | £675,094 | £603,985 | £528,869 |
| Equity | £1,269,137 | £1,189,379 | £1,088,997 | £1,154,050 | £1,165,824 | £1,221,708 | £1,165,563 | £1,122,038 | £1,068,481 | £995,365 | £963,104 | £893,384 | £826,748 | £784,382 | £744,175 | £675,094 | £603,985 | £528,869 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,262,259 | £8,262,358 | £8,262,391 | £8,402,424 | £8,402,465 | £2,915,448 | £2,915,513 | £2,915,594 | £2,615,695 | £2,615,863 | £2,130,163 | £2,130,462 | £2,130,861 | £2,131,393 | £2,132,102 | £2,103,048 | £2,100,138 | £2,100,429 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,990,462 | £1,990,861 | £1,991,393 | £1,992,102 | £1,963,048 | £1,960,138 | £1,960,429 |
| Current assets | £575,234 | £617,694 | £565,075 | £437,459 | £409,373 | £157,055 | £134,739 | £142,169 | £118,051 | £102,180 | £119,209 | £135,087 | £94,824 | £81,791 | £117,736 | £140,566 | £167,906 | £189,281 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £93,067 | £26,258 | £28,277 | £107,575 | £132,136 | £159,642 | £179,181 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £42,020 | £68,566 | £53,514 | £10,161 | £8,430 | £8,264 | £10,100 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £55,448 | £32,216 | £25,795 | £8,916 | £107,468 | £19,794 | £16,832 | £26,618 | £24,857 | £15,494 | £24,255 | £24,395 | £20,456 | £21,362 | £52,835 | — | — | — |
| Creditors after one year | £7,512,908 | £7,658,457 | £7,712,674 | £7,676,917 | £7,538,546 | £1,831,001 | £1,867,857 | £1,909,107 | £1,640,408 | £1,707,184 | £1,262,013 | £1,347,770 | £1,378,481 | £1,407,440 | £1,452,828 | — | — | — |
| Net current assets | £519,786 | £585,478 | £539,280 | £428,543 | £301,905 | £137,261 | £117,907 | £115,551 | £93,194 | £86,686 | £94,954 | £110,692 | £74,368 | £60,429 | £64,901 | £80,774 | £109,719 | £131,543 |
| Assets less current liabilities | £8,782,045 | £8,847,836 | £8,801,671 | £8,830,967 | £8,704,370 | £3,052,709 | £3,033,420 | £3,031,145 | £2,708,889 | £2,702,549 | £2,225,117 | £2,241,154 | £2,205,229 | £2,191,822 | £2,197,003 | £2,183,822 | £2,209,857 | £2,231,972 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2021-11-16
—
OutstandingFloating · created 1998-10-09
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 1990-04-02
All monies
OutstandingUnknown · created 1985-12-17
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
OutstandingShow 6 satisfied / released
All Assets · created 2016-03-09 · satisfied 2021-11-26
—
SatisfiedFloating · created 2016-03-09 · satisfied 2021-11-26
—
SatisfiedProperty · created 2002-10-28 · satisfied 2013-03-15
All monies
SatisfiedFloating · created 1999-03-15 · satisfied 2015-04-16
All monies
SatisfiedAll Assets · created 1990-02-06 · satisfied 2015-04-16
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM SUN ORBIT AMUSEMENTS (LONDON) LIMITED TO THE CHARGEE, UNDER T HE TERMS OF THE CHARGE.
SatisfiedProperty · created 1984-07-02 · satisfied 2015-04-16
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied