Repsole Ltd
Other telecommunications activities · Harlow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£786,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,152,867
Creditors < 1 year
£209,793
Equity
£786,581
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £786,581 | £779,568 | £789,989 | £741,756 | £763,667 | £756,282 | £777,575 | £1,225,716 | £1,299,507 | £1,301,867 | £1,068,830 | £1,108,695 | £990,842 | £709,318 |
| Equity | £786,581 | £779,568 | £789,989 | £741,756 | £763,667 | £756,282 | £777,575 | £1,225,716 | £1,299,507 | £1,301,867 | £1,068,830 | £1,108,695 | £990,842 | £709,318 |
| Assets | ||||||||||||||
| Fixed assets | £22,017 | £21,377 | £29,265 | £42,834 | £70,328 | £92,572 | £115,097 | £1,663,703 | £1,702,218 | £1,444,068 | £945,650 | £957,038 | £960,745 | £973,098 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £926,797 | £931,900 | £936,779 | £934,451 |
| Current assets | £1,152,867 | £1,171,281 | £1,174,117 | £1,162,260 | £1,209,518 | £1,200,236 | £1,187,491 | £205,208 | £107,534 | £340,160 | £1,281,137 | £913,458 | £820,351 | £605,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £69,946 | £22,913 | £37,652 | £25,011 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £939,002 | £281,866 | £374,173 | £183,621 |
| Liabilities | ||||||||||||||
| Creditors within one year | £209,793 | £200,957 | £157,361 | £171,145 | £205,656 | £246,812 | £403,490 | £498,139 | £345,663 | £274,989 | £919,160 | £483,889 | £486,400 | £561,450 |
| Creditors after one year | £178,510 | £212,133 | £256,032 | £292,193 | £310,523 | £289,714 | £121,523 | £145,056 | £164,582 | £185,878 | £218,746 | £256,505 | £299,258 | £295,884 |
| Provisions | — | — | — | — | — | — | — | — | — | £21,494 | £20,051 | £21,407 | £4,596 | £11,946 |
| Net current assets | £943,074 | £970,324 | £1,016,756 | £991,115 | £1,003,862 | £953,424 | £784,001 | −£292,931 | −£238,129 | £65,171 | £361,977 | £429,569 | £333,951 | £44,050 |
| Assets less current liabilities | £965,091 | £991,701 | £1,046,021 | £1,033,949 | £1,074,190 | £1,045,996 | £899,098 | £1,370,772 | £1,464,089 | £1,509,239 | £1,307,627 | £1,386,607 | £1,294,696 | £1,017,148 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2019-05-22 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2019-05-22 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2012-11-23 · satisfied 2015-12-21
All monies
SatisfiedAll Assets · created 2011-07-08 · satisfied 2012-12-12
All monies
SatisfiedFixed · created 2007-11-16 · satisfied 2019-06-21
All monies
SatisfiedAll Assets · created 2007-11-01 · satisfied 2019-08-09
All monies
SatisfiedUnknown · created 2006-03-06 · satisfied 2007-12-19
All monies
SatisfiedAll Assets · created 2005-07-20 · satisfied 2007-12-19
All monies
Satisfied