Replay Topco Limited
Activities of other holding companies n.e.c. · Newark
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£355,670
Cash
—
Turnover
—
Profit / loss
£14,037
Current assets
—
Creditors < 1 year
£24,500
Equity
£355,670
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-12-31GBP · company | 2024-07-31Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £355,670 | — |
| Equity | £355,670 | — |
| Assets | ||
| Debtors | £380,169 | — |
| Liabilities | ||
| Creditors within one year | £24,500 | — |
| Net current assets | £355,669 | — |
| Assets less current liabilities | £355,670 | — |
| Profit & loss | ||
| Profit / loss | £14,037 | — |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
Outstanding