Replay Midco Limited
Activities of other holding companies n.e.c. · Newark
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£34,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,100
Equity
£34,623
Average employees
0
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 | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £34,623 |
| Equity | £34,623 |
| Assets | |
| Debtors | £7,711,227 |
| Liabilities | |
| Creditors within one year | £3,100 |
| Creditors after one year | £7,673,505 |
| Net current assets | £7,708,127 |
| Assets less current liabilities | £7,708,128 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
Outstanding