Repacq Investments Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£2,075,587
Cash
£919,363
Turnover
—
Profit / loss
—
Current assets
£1,512,176
Creditors < 1 year
—
Equity
£2,075,587
Average employees
2
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 | 2020-11-30GBP · 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 | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,075,587 | £1,849,168 | £2,285,542 | £1,535,957 | £1,004,991 | — | — | — | — | — |
| Equity | £2,075,587 | £1,849,168 | £2,285,542 | £1,535,957 | £1,004,991 | £987,448 | £966,147 | £673,976 | £661,268 | £677,597 |
| Assets | ||||||||||
| Fixed assets | £859,281 | £871,677 | £81,698 | £87,008 | £92,562 | £76,870 | £78,578 | £80,286 | £81,994 | £83,702 |
| Property, plant & equipment | £859,273 | £871,669 | £81,690 | £87,004 | £92,558 | £76,866 | £78,574 | £80,282 | £81,990 | £83,698 |
| Current assets | £1,512,176 | £1,221,571 | £2,218,034 | £1,687,369 | £913,617 | £912,123 | £894,204 | £597,298 | £583,027 | — |
| Cash at bank | £919,363 | £702,413 | £999,374 | £346,453 | £342,701 | £340,641 | £366,183 | £4 | £583,027 | £596,303 |
| Debtors | £592,813 | £519,158 | £1,218,660 | £1,340,916 | £570,916 | £571,482 | £528,021 | £597,294 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £6,635 | £3,608 | £3,753 | £2,408 |
| Provisions | £6,395 | £13,055 | £12,930 | £13,851 | £0 | — | — | — | — | — |
| Net current assets | £1,222,701 | £990,546 | £2,216,774 | £1,462,800 | £912,429 | £910,578 | £887,569 | £593,690 | £579,274 | £593,895 |
| Assets less current liabilities | £2,081,982 | £1,862,223 | £2,298,472 | £1,549,808 | £1,004,991 | £987,448 | £966,147 | £673,976 | £661,268 | £677,597 |
| People | ||||||||||
| Average employees | 2 | — | — | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-01-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-08 · satisfied 2022-01-26
—
Satisfied