Replete Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
−£1,045,192
Cash
£45,060
Turnover
—
Profit / loss
—
Current assets
£151,622
Creditors < 1 year
£1,064,616
Equity
—
Average employees
16
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,045,192 | −£922,884 | −£808,190 | −£966,163 | −£379,003 | −£233,679 | −£111,023 | −£66,819 | — | £44,460 | £48,501 | £61,044 | £55,991 |
| Equity | — | — | — | — | — | — | — | £66,819 | £4,138 | £44,460 | £48,501 | £61,044 | £55,991 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £246,187 |
| Property, plant & equipment | £157,747 | £184,560 | £220,439 | £260,391 | £305,650 | £367,240 | £410,741 | £442,624 | £490,443 | £497,021 | £473,205 | £226,263 | £246,187 |
| Current assets | £151,622 | £101,764 | £90,714 | £163,688 | £183,220 | £276,266 | £268,680 | £305,475 | £269,249 | £255,135 | £246,969 | £297,505 | £266,353 |
| Cash at bank | £45,060 | £11,013 | £23,281 | £12,109 | £54 | £62,341 | £22,559 | £37,886 | £20,215 | £2,218 | £9,535 | £30,341 | £25,260 |
| Debtors | £67,952 | £55,649 | £32,444 | £129,079 | £113,166 | £142,640 | £186,621 | £214,339 | £196,534 | £188,820 | £189,665 | £220,786 | £184,560 |
| Stock | — | — | — | £22,500 | £70,000 | £71,285 | £59,500 | £53,250 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,064,616 | £847,263 | £671,852 | £727,670 | £821,942 | — | — | — | £548,135 | £455,460 | £496,218 | £370,996 | £346,536 |
| Creditors after one year | £289,945 | £361,945 | £447,491 | £658,782 | £41,043 | — | — | — | £199,245 | £244,953 | £166,868 | £83,507 | £100,784 |
| Provisions | — | — | — | £3,790 | £4,888 | £5,529 | £6,093 | £16,875 | £8,174 | £7,283 | £8,587 | £8,221 | £9,229 |
| Net current assets | −£912,994 | −£745,499 | −£581,138 | −£563,982 | −£638,722 | −£473,190 | −£432,120 | −£353,956 | −£278,886 | −£200,325 | −£249,249 | −£73,491 | −£80,183 |
| Assets less current liabilities | −£755,247 | −£560,939 | −£360,699 | −£303,591 | −£333,072 | −£105,950 | −£21,379 | £88,668 | £211,557 | £296,696 | £223,956 | £152,772 | £166,004 |
| People | |||||||||||||
| Average employees | 16 | 17 | 17 | 20 | 31 | 32 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Gbdel Ltd
55%2 directors continued here after this company closed · 77 days apart
Fixed · created 2013-07-26
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OutstandingFixed · created 2008-01-21
All monies
OutstandingUnknown · created 2008-01-21
All monies
OutstandingAll Assets · created 2007-11-27
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2020-02-07 · satisfied 2021-12-17
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SatisfiedJason Bedford As Trustees As Replete Pension Scheme, Lee Warren As Trustees As Replete Pension Scheme, Morgan Lloyd Trustees Limited As Trustees As Replete Pension Scheme
Fixed · created 2018-09-19 · satisfied 2024-02-16
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Satisfied