Replanet Limited
Management consultancy activities other than financial management · Spilsby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£692,896
Cash
£136,800
Turnover
—
Profit / loss
—
Current assets
£940,912
Creditors < 1 year
£297,861
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3115 months · Company | 2024-09-3011 months · Company | 2023-10-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£692,896 | −£429,140 | £1 |
| Assets | |||
| Fixed assets | £30,772 | £26,514 | — |
| Intangible assets | £13,939 | £17,131 | — |
| Property, plant & equipment | £15,203 | £8,524 | — |
| Current assets | £940,912 | £174,247 | £1 |
| Cash at bank | £136,800 | £60,053 | — |
| Liabilities | |||
| Creditors within one year | £297,861 | £251,298 | — |
| Creditors after one year | £1,366,719 | £378,603 | — |
| Net current assets | £643,051 | −£77,051 | £1 |
| Assets less current liabilities | £673,823 | −£50,537 | £1 |
| People & pay | |||
| Average employees | 24 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-27
—
Outstanding