Reapit Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2014-05-31 · GBP · unknown scope
Net assets
£3,155,976
Cash
£1,925,366
Turnover
—
Profit / loss
—
Current assets
£2,946,820
Creditors < 1 year
£680,209
Equity
£3,155,976
Average employees
Not available
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 | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,155,976 | £2,082,451 |
| Equity | £3,155,976 | £2,082,451 |
| Assets | ||
| Fixed assets | £889,365 | £1,316,342 |
| Property, plant & equipment | £789,735 | £1,316,263 |
| Current assets | £2,946,820 | £1,276,759 |
| Cash at bank | £1,925,366 | £564,192 |
| Debtors | £1,021,454 | £712,567 |
| Liabilities | ||
| Creditors within one year | £680,209 | £448,910 |
| Creditors after one year | — | £61,740 |
| Net current assets | £2,266,611 | £827,849 |
| Assets less current liabilities | £3,155,976 | £2,144,191 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-11-30
—
OutstandingAll Assets · created 2023-03-23
—
OutstandingAll Assets · created 2021-11-11
—
OutstandingFixed · created 2021-11-11
—
OutstandingFixed · created 2021-11-11
—
OutstandingShow 7 satisfied / released
Fixed · created 2018-07-13 · satisfied 2021-10-28
—
SatisfiedFixed · created 2017-12-21 · satisfied 2021-10-28
—
SatisfiedAll Assets · created 2017-11-09 · satisfied 2021-10-28
—
SatisfiedAll Assets · created 2017-10-05 · satisfied 2017-11-15
—
SatisfiedUnknown · created 2013-01-18 · satisfied 2021-10-28
All monies
SatisfiedFloating · created 2004-07-09 · satisfied 2017-08-22
All monies
SatisfiedUnknown · created 2001-10-05 · satisfied 2017-08-22
£3,891.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TO THE TERMS OF T HE RENT DEPOSIT DEED
Satisfied