Repmake Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£1,725,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,364,469
Creditors < 1 year
—
Equity
£1,725,579
Average employees
0
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 | 2024-07-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,725,579 | −£5,741 | −£1,225 | £100 | £93,702 | £92,838 | £82,634 | £82,037 | £82,037 | £82,354 | −£185 |
| Equity | £1,725,579 | −£5,741 | −£1,225 | £100 | £93,702 | £92,838 | £82,634 | £82,037 | £82,037 | £82,354 | −£185 |
| Assets | |||||||||||
| Fixed assets | £0 | £130 | £130 | £0 | — | — | — | £0 | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £2,364,469 | £1,300,046 | £1,299,870 | £100 | £874,250 | £899,180 | £1,083,134 | £902,125 | £902,125 | £922,703 | £1,002,080 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,125 | £22,703 | £2,080 |
| Stock | — | — | — | — | — | — | — | — | £900,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £780,548 | £806,342 | £1,000,500 | £820,088 | £820,088 | £840,349 | £1,002,265 |
| Net current assets | £1,727,278 | £1,298,159 | £1,298,370 | £100 | £93,702 | £92,838 | £82,634 | £82,037 | £82,037 | £82,354 | −£185 |
| Assets less current liabilities | £1,727,278 | £1,298,289 | £1,298,500 | £100 | £93,702 | £92,838 | £82,634 | £82,037 | £82,037 | £82,354 | −£185 |
| People | |||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Shares · created 2024-03-28 · satisfied 2024-08-28
—
SatisfiedFixed · created 2023-05-04 · satisfied 2024-08-28
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SatisfiedFixed · created 2022-01-13 · satisfied 2023-05-15
—
Satisfied