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Companies/11571499

Repanos Properties Limited

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3118 months2019-09-3012 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 employees2233333
Source evidenceView 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 charges
Fixed · created 2022-10-12
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Property · created 2021-10-29
—
Outstanding
Fixed · created 2020-08-07
—
Outstanding
Property · created 2020-06-15
—
Outstanding
Fixed · created 2018-12-20
—
Outstanding