Repton Holdings Ltd
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£955
Creditors < 1 year
£100,133
Equity
£2,969
Average employees
Not available
Balance-sheet trend
GBP · companyTwo 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 | 2025-06-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £2,969 |
| Equity | £2,969 |
| Assets | |
| Fixed assets | £380,000 |
| Current assets | £955 |
| Liabilities | |
| Creditors within one year | £100,133 |
| Creditors after one year | £283,791 |
| Net current assets | −£99,178 |
| Assets less current liabilities | £280,822 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-17
—
OutstandingFixed · created 2025-04-14
—
OutstandingFixed · created 2024-10-09
—
Outstanding