Reepa Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-12-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-03-09 · satisfied 2026-08-06
—
SatisfiedFixed · created 2023-01-25 · satisfied 2026-08-06
—
SatisfiedFixed · created 2022-08-26
—
Released