Repton Restoration Limited
Private Limited Company · Nr Matlock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£187,491
Cash
£673
Turnover
—
Profit / loss
—
Current assets
£681
Creditors < 1 year
—
Equity
−£187,491
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£187,491 | −£186,296 | — | — | — | — | −£154,710 | −£119,515 | −£66,876 | −£46,607 | −£27,512 | −£15,317 | £21,172 | £11,547 | £25,690 | £34,647 |
| Equity | −£187,491 | −£186,296 | −£185,129 | −£184,110 | −£184,349 | −£178,792 | −£154,710 | −£119,515 | −£66,876 | −£46,607 | −£27,512 | −£15,317 | £21,172 | £11,547 | £25,690 | £34,647 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £267,102 | £267,102 |
| Property, plant & equipment | £294,413 | £294,413 | £294,413 | £294,413 | £294,413 | £294,413 | £294,413 | £294,413 | £267,102 | £267,102 | £267,102 | £267,102 | £267,102 | £267,102 | £267,102 | £267,102 |
| Current assets | £681 | £428 | £658 | £592 | £431 | £1,848 | £1,839 | £36,925 | £1,179 | — | £5,558 | £6,198 | £37,125 | £30,471 | £176,051 | £87,695 |
| Cash at bank | £673 | £420 | £650 | £584 | £380 | £256 | £558 | £2,829 | £0 | — | £2,467 | £511 | £1,710 | £23,605 | £187 | £391 |
| Debtors | £8 | £8 | £8 | £8 | £51 | £1,592 | £1,281 | £34,096 | £1,179 | £1,174 | £3,091 | £5,687 | £35,415 | £6,866 | £175,864 | £87,304 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,910 | £143,355 | £137,793 | £140,764 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,262 | £145,262 | £145,262 | £145,262 | — | — |
| Net current assets | −£481,904 | −£480,709 | −£479,542 | −£478,523 | −£478,762 | −£473,205 | −£222,248 | −£138,928 | −£174,155 | −£168,447 | −£149,352 | −£137,157 | −£100,668 | −£110,293 | −£241,412 | −£232,455 |
| Assets less current liabilities | −£187,491 | −£186,296 | −£185,129 | −£184,110 | −£184,349 | −£178,792 | £72,165 | £155,485 | £92,947 | £98,655 | £117,750 | £129,945 | £166,434 | £156,809 | £25,690 | £34,647 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 3 satisfied / released
Fixed · created 2017-07-25 · satisfied 2020-04-01
—
SatisfiedFixed · created 2012-06-25 · satisfied 2017-09-06
All monies
SatisfiedProperty · created 2008-03-28 · satisfied 2017-09-06
All monies
Satisfied