Reep (Scotland) Limited
Private Limited Company · Clydebank
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£206,545
Cash
£725
Turnover
—
Profit / loss
—
Current assets
£19,982
Creditors < 1 year
—
Equity
−£206,545
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£206,545 | −£117,446 | −£18,764 | −£6,257 | — | — | — | — |
| Equity | −£206,545 | −£117,446 | −£18,764 | −£6,257 | −£22,472 | −£29,622 | −£9,033 | −£2,726 |
| Assets | ||||||||
| Property, plant & equipment | £372 | £461 | £396 | £466 | £677 | £653 | £0 | — |
| Current assets | £19,982 | £36,030 | £80,388 | £36,921 | £23,113 | £16,535 | £8,807 | £1,160 |
| Cash at bank | £725 | £5,387 | £48,775 | £16,477 | £1,662 | £3,657 | £2,529 | £940 |
| Debtors | £19,257 | £30,643 | £31,613 | £20,444 | £21,451 | £12,442 | £4,850 | £220 |
| Stock | — | — | — | — | — | £436 | £1,428 | £0 |
| Liabilities | ||||||||
| Net current assets | −£173,225 | −£77,907 | £29,173 | −£6,723 | −£23,149 | −£30,275 | −£9,033 | −£2,726 |
| Assets less current liabilities | −£172,853 | −£77,446 | £29,569 | −£6,257 | −£22,472 | −£29,622 | −£9,033 | −£2,726 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.