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Companies/10974829

Reep Southern Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£441,301
Cash
£10,587
Turnover
—
Profit / loss
—
Current assets
£77,470
Creditors < 1 year
—
Equity
−£441,301
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£441,301−£362,369−£286,051−£286,192£207,705
Equity−£441,301−£362,369−£286,051−£286,192£207,705
Assets
Fixed assets————£7,531
Property, plant & equipment£7,000£7,751£4,182£5,601—
Current assets£77,470£54,566£61,708£45,332£40,613
Cash at bank£10,587£1,368£31,654£3,606—
Debtors£65,383£51,698£28,554£41,726—
Stock£1,500£1,500£1,500£0—
Liabilities
Creditors within one year————£195,849
Creditors after one year————£60,000
Net current assets−£405,245−£330,120−£60,437−£291,793−£155,236
Assets less current liabilities−£398,245−£322,369−£56,255−£286,192£147,705
People
Average employees105532
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Clarus Protect Limited
1 director continued here after this company closed · 114 days apart · 64% name match
47%
All Assets · created 2021-09-20
—
Outstanding