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Companies/11557789

Replicity Ltd

Buying and selling of own real estate · Marston Green

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£42,172
Cash
Turnover
Profit / loss
Current assets
£2,457
Creditors < 1 year
£349,093
Equity
−£42,172
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£42,172−£49,955−£50,750−£42,916−£38,936£1£1
Equity−£42,172−£49,955−£50,750−£42,916−£38,936£1£1
Assets
Fixed assets£757,087£757,087£757,087£484,478
Current assets£2,457£10,499£14,088£6,151£5,143
Cash at bank£1£1
Liabilities
Creditors within one year£349,093£188,360£214,210£203,980£303,397
Creditors after one year£940,538£629,093£607,687£601,837£224,663
Net current assets−£345,960−£176,956−£199,205−£197,266−£297,911
Assets less current liabilities£899,806£580,131£557,882£559,821£186,567
People
Average employees11111
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

7 outstanding charges
Property · created 2026-08-24
Outstanding
Fixed · created 2026-06-12
Outstanding
Fixed · created 2025-05-19
Outstanding
Unknown · created 2025-01-10
Outstanding
Outstanding
Unknown · created 2021-10-12
Outstanding
Fixed · created 2020-12-08
Outstanding
Show 2 satisfied / released
Property · created 2021-06-29 · satisfied 2026-08-28
Satisfied
Property · created 2020-11-30 · satisfied 2026-07-10
Satisfied