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Companies/08623130

Reepa Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£7,710,580
Cash
£93,179
Turnover
Profit / loss
Current assets
Creditors < 1 year
£3,282,239
Equity
£7,710,580
Average employees
0.02

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£7,710,580£7,868,746£7,512,775£7,999,630£13,365,541£6,682,066£3,003,950£2,782,061
Equity£7,710,580£7,868,746£7,512,775£7,999,630£13,365,541£6,682,066£3,003,950£2,782,061
Assets
Current assets£2,247,234£2,115,744£2,577,010£2,672,899£7,544,952
Cash at bank£93,179£55,489£3,460,559£2,246,948£2,115,744£2,565,074£2,634,613£7,378,943
Debtors£286£0£11,936£38,286£166,009
Liabilities
Creditors within one year£3,282,239£3,559,598£9,259,211£9,457,207£8,604,302£9,164,770£7,522,521
Provisions£1,965,499£2,028,764£1,412,556£1,846,872£17,965£17,965£17,965£17,965
Net current assets−£3,189,060−£3,504,109−£5,798,652−£7,209,973−£6,488,558−£6,587,760−£4,849,622−£3,661,419
Assets less current liabilities£9,676,079£9,897,510£8,925,331£9,846,502£13,383,506£6,700,031£3,021,915£2,800,026
People
Average employees0.020.0222222
Source evidenceView 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 charges
Fixed · created 2025-12-17
Outstanding
Show 3 satisfied / released
Fixed · created 2023-03-09 · satisfied 2026-08-06
Satisfied
Fixed · created 2023-01-25 · satisfied 2026-08-06
Satisfied