User Replay Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£2,522,956
Cash
£41,677
Turnover
—
Profit / loss
—
Current assets
£4,256,798
Creditors < 1 year
—
Equity
£2,522,956
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,522,956 | £2,644,584 | £328,300 | £177,660 | £30,582 | £12,582 | £14,104 |
| Equity | £2,522,956 | £2,644,584 | £328,300 | £177,660 | £30,582 | £12,582 | £14,104 |
| Assets | |||||||
| Fixed assets | £4,865 | £20,364 | £27,211 | £9,510 | £14,750 | £1,938 | £0 |
| Property, plant & equipment | £4,858 | £20,357 | £27,211 | £9,510 | £14,750 | £1,938 | £0 |
| Current assets | £4,256,798 | £4,182,027 | £813,683 | £395,252 | £107,588 | £15,144 | £14,104 |
| Cash at bank | £41,677 | £160,714 | £724,953 | £389,359 | £77,503 | £12,383 | £14,104 |
| Debtors | £4,215,121 | £4,021,313 | £88,730 | £5,893 | £30,085 | £2,761 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | £95,870 | £48,846 | £40,386 | — | — |
| Creditors after one year | — | — | £125,000 | £0 | £0 | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | £0 |
| Net current assets | £3,148,548 | £2,638,387 | £717,813 | £346,406 | £67,202 | £10,644 | £14,104 |
| Assets less current liabilities | £3,153,413 | £2,658,751 | £745,024 | £355,916 | £81,952 | £12,582 | £14,104 |
| People | |||||||
| Average employees | 20 | 28 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Yorkshire Dales Ffc LLP
46%1 director continued here after this company closed · 110 days apart · 61% name match
No charges available in our records.