Replenish Health & Leisure Ltd
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£5,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,795
Creditors < 1 year
£27,927
Equity
−£5,132
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 | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,132 | −£5,035 |
| Equity | −£5,132 | −£5,035 |
| Assets | ||
| Current assets | £22,795 | £1,019 |
| Liabilities | ||
| Creditors within one year | £27,927 | £5,554 |
| Creditors after one year | £0 | £500 |
| Net current assets | −£5,132 | −£4,535 |
| Assets less current liabilities | −£5,132 | −£4,535 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-15 · satisfied 2026-06-25
—
Satisfied