Reptonplace Limited

Buying and selling of own real estate · Eldwick

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£467,631

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£467,631

Equity

−£467,631

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-05GBP · unknown	2014-04-05GBP · unknown	2013-04-05GBP · unknown
Balance sheet
Net assets	−£467,631	−£467,177	−£466,564	−£465,771	−£3,142,460	—	—	—	−£2,291,683	—	—	—
Equity	−£467,631	−£467,177	−£466,564	−£465,771	−£3,142,460	−£2,867,705	−£2,358,708	−£2,324,001	−£2,291,683	−£1,907,660	−£1,938,661	−£1,627,088
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,584,489	£1,584,666	£2,975,333
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£532	£709	£1,015
Current assets	—	—	—	—	—	—	—	£6,500	£76,815	£107,944	£120,053	£129,184
Cash at bank	—	—	—	—	—	—	—	—	—	£52,580	£62,376	—
Debtors	—	—	—	—	—	—	—	—	—	£55,364	£57,677	£129,184
Liabilities
Creditors within one year	£467,631	£467,177	£466,564	£465,771	£3,142,460	—	—	—	—	£3,600,093	£269,311	£526,882
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,374,069	£4,204,723
Net current assets	−£467,631	−£467,177	−£466,564	−£465,771	−£3,142,460	−£2,867,705	−£2,358,708	−£2,324,001	−£2,291,683	−£3,492,149	−£149,258	−£397,698
Assets less current liabilities	−£467,631	−£467,177	−£466,564	−£465,771	−£3,142,460	−£2,867,705	−£2,358,708	−£2,324,001	−£2,291,683	—	£1,435,408	£2,577,635
People
Average employees	1	1	1	1	1	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges

West Register Number 2 Limited

Property · created 2011-06-23

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-12-02

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-12-02

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2005-11-22

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-11-22

All monies

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 2004-10-15

All monies

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 2004-08-26

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-21

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-21

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Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-21

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Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-02-03

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 1993-04-26

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 1993-04-26

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1991-09-30

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Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1989-09-14

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Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1989-06-30

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1988-02-05

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Outstanding

The Royal Bank Of Scotland PLC

Property · created 1987-04-02

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Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1987-02-27

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Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1987-02-19

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Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1987-02-19

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1986-03-03

All monies

Outstanding

Show 75 satisfied / released

Clydesdale Bank PLC

Property · created 2001-11-30 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2001-08-22 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2001-08-22 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2000-06-07 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2000-06-07 · satisfied 2010-08-27

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Satisfied

Clydesdale Bank PLC

Unknown · created 1999-09-06 · satisfied 2010-08-27

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Satisfied

Clydesdale Bank PLC

Property · created 1999-09-06 · satisfied 2010-08-27

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Satisfied

Clydesdale Bank PLC

Property · created 1999-05-11 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 1999-05-11 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-05-11 · satisfied 2010-08-27

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Satisfied

Clydesdale Bank PLC

All Assets · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-01-29 · satisfied 2010-08-27

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1997-06-11 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-08-31 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-07-14 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-05-09 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-05-09 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-05-09 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-05-09 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-05-09 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-05-09 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-05-09 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-05-09 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-05-09 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-05-09 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-06-21 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-04-15 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1993-04-26 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1993-04-26 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1993-04-26 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1992-03-25 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1991-05-31 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1990-11-02 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1990-11-02 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1990-10-01 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1990-03-16 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1989-09-14 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1988-11-29 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1988-11-29 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1987-06-19 · satisfied 1999-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1987-06-10 · satisfied 1999-03-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1986-11-14 · satisfied 1999-02-17

All monies

Satisfied

Allied Irish Finance Company Limited

Floating · created 1986-03-27 · satisfied 1988-03-15

$55000 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.

Satisfied