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Companies/14206558

Respublica Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£506,287
Cash
£26,021
Turnover
—
Profit / loss
—
Current assets
£37,026
Creditors < 1 year
£93,850
Equity
£506,287
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£506,287£468,495£1,922
Equity£506,287£468,495—
Assets
Fixed assets£1,250,242£1,253,111—
Property, plant & equipment£1,250,242£1,253,111£802,114
Current assets£37,026£209,633£40,752
Cash at bank£26,021£202,259£15,198
Debtors£10,196£6,565£24,745
Stock£809£809£809
Liabilities
Creditors within one year£93,850£16,812£318,011
Creditors after one year£687,131£977,437£522,933
Net current assets−£56,824£192,821−£277,259
Assets less current liabilities£1,193,418£1,445,932£524,855
People
Average employees6—1
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-02-12
—
Outstanding
Floating · created 2024-06-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-06-13 · satisfied 2026-02-25
—
Satisfied
Fixed · created 2022-11-18 · satisfied 2024-06-13
—
Satisfied
All Assets · created 2022-11-18 · satisfied 2024-06-13
—
Satisfied