Replay Clothing Company Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£116,923

Cash

—

Turnover

—

Profit / loss

—

Current assets

£0

Creditors < 1 year

£0

Equity

£116,923

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£116,923	£116,923	£116,923	£116,923	£116,923	£116,923	£116,923	£116,923	−£116,923	−£116,923	−£116,923	−£116,923	−£116,923	−£63,967
Equity	£116,923	£116,923	£116,923	£116,923	£116,923	£116,923	£116,923	£116,923	−£116,923	−£116,923	−£116,923	−£116,923	−£116,923	−£63,967
Assets
Fixed assets	£0	£0	£0	£0	£0	£0	£0	£0	—	£0	—	—	—	£27,512
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£27,512
Current assets	£0	£0	£0	£0	£0	£0	£0	£0	—	£0	—	—	—	£65,884
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	—	—	£21,359
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£13,685
Liabilities
Creditors within one year	£0	£0	£0	£0	£0	£0	£116,923	£116,923	£116,923	£116,923	£116,923	£116,923	£116,923	£155,834
Creditors after one year	£116,923	£116,923	£116,923	£116,923	£116,923	£116,923	£0	£0	—	—	—	—	—	—
Provisions	—	—	—	£0	—	£0	£0	£0	—	—	—	—	—	£1,529
Net current assets	£0	£0	£0	£0	£0	£0	−£116,923	−£116,923	−£116,923	−£116,923	−£116,923	−£116,923	−£116,923	−£89,950
Assets less current liabilities	£0	£0	£0	£0	£0	£0	£116,923	£116,923	−£116,923	−£116,923	−£116,923	−£116,923	−£116,923	−£62,438
People & pay
Average employees	—	—	1	1	1	0	0	—	—	—	—	—	—	—
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