R E P Investments Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£609,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,993
Creditors < 1 year
£26,702
Equity
£609,575
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £609,575 | £542,176 | £558,040 | £554,778 | £490,982 | £481,830 | £402,196 | £335,660 | £323,866 | £283,605 | £246,620 | £192,469 | £147,363 | £119,768 | £87,831 |
| Equity | £609,575 | £542,176 | £558,040 | £554,778 | £490,982 | £481,830 | £402,196 | £335,660 | £323,866 | £283,605 | £246,620 | £192,469 | £147,363 | £119,768 | £87,831 |
| Assets | |||||||||||||||
| Fixed assets | £467,071 | £660,131 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £666,277 | £625,306 | £625,306 | £625,306 | £625,306 | £625,306 | £625,306 | £625,306 | £625,306 | £625,306 | £610,061 | £610,061 | £610,061 |
| Current assets | £174,993 | £28,942 | £68,594 | £112,195 | £50,716 | £115,561 | £43,742 | £27,967 | £3,158 | £1,995 | £3,259 | £2,292 | £2,572 | £2,298 | £4,833 |
| Cash at bank | — | — | £37,489 | £42,511 | £33,040 | £25,067 | £43,063 | £27,967 | £2,808 | £895 | £1,009 | £2,067 | £2,572 | £1,509 | £4,558 |
| Debtors | — | — | £31,105 | £69,684 | £17,676 | £90,494 | £679 | £0 | £350 | £1,100 | £2,250 | £225 | £0 | £789 | £275 |
| Liabilities | |||||||||||||||
| Creditors within one year | £26,702 | £46,360 | — | — | — | — | — | — | — | — | £110,011 | £132,727 | £55,218 | £55,654 | £64,968 |
| Creditors after one year | £5,787 | £100,537 | — | — | — | — | — | — | — | — | £271,934 | £302,402 | £410,052 | £436,937 | £462,095 |
| Net current assets | £148,291 | −£17,418 | £52,182 | £89,898 | £26,102 | £26,020 | −£38,360 | −£89,954 | −£83,965 | −£97,801 | −£106,752 | −£130,435 | −£52,646 | −£53,356 | −£60,135 |
| Assets less current liabilities | £615,362 | £642,713 | £718,459 | £715,204 | £651,408 | £651,326 | £586,946 | £535,352 | £541,341 | £527,505 | £518,554 | £494,871 | £557,415 | £556,705 | £549,926 |
| People & pay | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2009-05-05
All monies
OutstandingFloating · created 2007-08-01
£157,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 2005-11-30 · satisfied 2007-06-05
All monies
Satisfied