Repanos Properties Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£26,805
Cash
£26,468
Turnover
—
Profit / loss
—
Current assets
£28,701
Creditors < 1 year
—
Equity
£26,805
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,805 | −£279,566 | −£15,741 | −£79,620 | −£14,250 | −£20,450 | £253 |
| Equity | £26,805 | −£279,566 | −£15,741 | −£79,620 | −£14,250 | −£20,450 | £253 |
| Assets | |||||||
| Fixed assets | £2,928,120 | £2,465,298 | £2,310,183 | £2,236,120 | £1,826,124 | £1,301,701 | — |
| Property, plant & equipment | £1,410 | £2,103 | £447 | £671 | £895 | £0 | — |
| Current assets | £28,701 | £11,123 | £28,710 | £22,895 | £162,290 | £53,009 | £12,388 |
| Cash at bank | £26,468 | £9,556 | £26,690 | £20,463 | £160,967 | £52,072 | £11,966 |
| Debtors | £2,233 | £1,567 | £2,020 | £2,432 | £1,323 | £937 | £422 |
| Liabilities | |||||||
| Provisions | £14,888 | £14,888 | £14,888 | £0 | — | — | — |
| Net current assets | −£30,672 | −£44,221 | −£25,281 | −£129,985 | −£120,602 | −£179,453 | £9,920 |
| Assets less current liabilities | £2,897,448 | £2,421,077 | £2,284,902 | £2,106,135 | £1,705,522 | £1,122,248 | £395,926 |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
6 outstanding chargesFixed · created 2022-10-12
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OutstandingFixed · created 2021-12-22
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OutstandingProperty · created 2021-10-29
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OutstandingFixed · created 2020-08-07
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OutstandingProperty · created 2020-06-15
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OutstandingFixed · created 2018-12-20
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Outstanding