Reep Yorkshire Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£63,310
Cash
£14,167
Turnover
—
Profit / loss
—
Current assets
£279,577
Creditors < 1 year
—
Equity
£63,310
Average employees
7
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £63,310 | £99,347 | £23,987 | £24,209 | £17,163 |
| Equity | £63,310 | £99,347 | £23,987 | £24,209 | £17,163 |
| Assets | |||||
| Fixed assets | £62,558 | £39,594 | £41,929 | £42,244 | £46,173 |
| Intangible assets | £15,774 | £18,591 | £21,404 | £22,346 | — |
| Property, plant & equipment | £46,784 | £21,003 | £20,525 | £19,898 | — |
| Current assets | £279,577 | £182,761 | £121,640 | £43,645 | £25,074 |
| Cash at bank | £14,167 | £42,123 | £96,233 | £25,070 | — |
| Debtors | £263,539 | £139,138 | £23,907 | £17,075 | — |
| Stock | £1,871 | £1,500 | £1,500 | £1,500 | — |
| Liabilities | |||||
| Net current assets | £164,611 | £110,832 | £36,945 | −£9,889 | −£22,815 |
| Assets less current liabilities | £227,169 | £150,426 | £78,874 | £32,355 | £23,358 |
| People | |||||
| Average employees | 7 | 5 | 4 | 5 | 4 |
| Source evidence | 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: Liquidation.
No charges available in our records.