Replay Associates Limited
Other letting and operating of own or leased real estate · Catterick Garrison
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£13,172,738
Cash
£1,859,324
Turnover
—
Profit / loss
—
Current assets
£2,404,802
Creditors < 1 year
£862,286
Equity
£13,172,738
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,172,738 | £14,168,183 | £11,752,429 | £11,023,862 | £9,898,014 | £9,447,897 | £8,782,762 | £8,162,155 | £7,625,695 | £6,867,880 | — | — | — | — |
| Equity | £13,172,738 | £14,168,183 | £11,752,429 | £11,023,862 | £9,898,014 | £9,447,897 | £8,782,762 | £8,162,155 | £7,625,695 | £6,867,880 | £6,666,003 | £6,183,083 | £7,431,842 | £7,017,344 |
| Assets | ||||||||||||||
| Fixed assets | £19,440,964 | £22,284,095 | £20,194,428 | £21,118,210 | £20,184,516 | £20,878,687 | £20,930,542 | £20,863,001 | £19,358,740 | £17,432,823 | — | — | — | — |
| Property, plant & equipment | £8,204 | £9,143 | £10,130 | £11,174 | £12,285 | £9,975 | £10,640 | £11,305 | £11,970 | £12,635 | £15,523,680 | £15,179,570 | £15,427,900 | £14,419,950 |
| Current assets | £2,404,802 | £1,229,299 | £1,106,438 | £1,162,663 | £576,566 | £376,254 | £275,660 | £490,116 | £734,587 | £934,400 | £1,100,974 | £1,536,848 | £1,938,655 | £2,109,746 |
| Cash at bank | £1,859,324 | £761,690 | £856,540 | £925,739 | £347,062 | £241,316 | £216,096 | £435,602 | £353,017 | £591,181 | £809,117 | £1,279,534 | £1,718,016 | £1,793,599 |
| Debtors | £545,478 | £467,609 | £249,898 | £236,924 | £229,504 | £134,938 | £59,564 | £54,514 | £381,570 | £343,219 | £291,857 | £257,314 | £220,639 | £316,147 |
| Liabilities | ||||||||||||||
| Creditors within one year | £862,286 | £955,044 | £983,331 | — | — | — | — | — | — | — | £2,507,503 | £2,706,099 | £2,735,829 | £2,903,738 |
| Creditors after one year | £7,810,742 | £8,187,924 | £8,565,106 | — | — | — | — | — | — | — | £7,451,148 | £7,827,236 | £7,198,884 | £6,608,614 |
| Provisions | £0 | £202,243 | £0 | — | — | £270,940 | £389,259 | £348,284 | £371,544 | £416,469 | — | — | — | — |
| Net current assets | £1,542,516 | £274,255 | £123,107 | −£914,080 | −£1,562,365 | −£1,805,936 | −£1,796,982 | −£1,788,709 | −£1,488,243 | −£1,486,097 | −£1,406,529 | −£1,169,251 | −£797,174 | −£793,992 |
| Assets less current liabilities | £20,983,480 | £22,558,350 | £20,317,535 | £20,204,130 | £18,622,151 | £19,072,751 | £19,133,560 | £19,074,292 | £17,870,497 | £15,946,726 | £14,117,151 | £14,010,319 | £14,630,726 | £13,625,958 |
| People | ||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesFixed · created 2026-09-24
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OutstandingProperty · created 2022-05-05
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OutstandingFixed · created 2017-11-30
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OutstandingFixed · created 2017-03-23
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OutstandingFixed · created 2017-03-16
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OutstandingFixed · created 2016-06-03
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OutstandingProperty · created 2015-12-03
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OutstandingProperty · created 2015-12-03
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OutstandingFixed · created 2014-07-09
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OutstandingProperty · created 2012-10-11
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OutstandingShow 11 satisfied / released
Fixed · created 2010-06-28 · satisfied 2011-01-21
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SatisfiedFloating · created 2010-06-28 · satisfied 2011-01-21
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SatisfiedFloating · created 2010-06-28 · satisfied 2011-01-21
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SatisfiedFloating · created 2008-01-22 · satisfied 2011-01-21
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SatisfiedAll Assets · created 2008-01-03 · satisfied 2011-01-21
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