LetâS Replay Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£24,482
Cash
£16,964
Turnover
—
Profit / loss
—
Current assets
£68,794
Creditors < 1 year
£94,284
Equity
−£24,482
Average employees
1
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£24,482 | £3,258 | £6,681 | £148 |
| Equity | −£24,482 | £3,258 | £6,681 | £148 |
| Assets | ||||
| Fixed assets | £1,008 | — | £667 | £1,336 |
| Property, plant & equipment | £1,008 | — | £667 | £1,336 |
| Current assets | £68,794 | £68,717 | £52,260 | £33,562 |
| Cash at bank | £16,964 | £11,179 | £35,047 | £1,515 |
| Stock | £45,409 | £42,294 | £15,837 | £29,970 |
| Liabilities | ||||
| Creditors within one year | £94,284 | £65,459 | £45,246 | £33,850 |
| Creditors after one year | — | — | £1,000 | £900 |
| Net current assets | −£25,490 | £3,258 | £7,014 | −£288 |
| Assets less current liabilities | −£24,482 | £3,258 | £7,681 | £1,048 |
| People & pay | ||||
| Average employees | 1 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.