REPLINGHAM PROPERTIES LIMITED

Company number 09495224 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £935,587 Total assets 2017: £700,164 Total assets 2018: £214,556 Total assets 2019: £226,382 Total assets 2020: £211,935 Total assets 2021: £224,965 Total assets 2022: £240,623 Total assets 2023: £216,967 Total assets 2024: £234,067 Total assets 2025: £258,949 Total assets Net assets 2016: -£69,683 Net assets 2017: -£501,778 Net assets 2018: -£97,113 Net assets 2019: -£83,507 Net assets 2020: -£67,654 Net assets 2021: -£50,753 Net assets 2022: -£35,095 Net assets 2023: -£19,106 Net assets 2024: -£2,882 Net assets 2025: -£1,422 Net assets Total liabilities 2016: -£1,005,270 Total liabilities 2017: -£1,201,942 Total liabilities 2018: -£311,669 Total liabilities 2019: -£309,889 Total liabilities 2020: -£279,589 Total liabilities 2021: -£275,718 Total liabilities 2022: -£275,718 Total liabilities 2023: -£236,073 Total liabilities 2024: -£236,949 Total liabilities 2025: -£260,371 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £258,949 -£260,371 -£1,422 £58,949 1
2024-03-31 £234,067 -£236,949 -£2,882 £34,067 1
2023-03-31 £216,967 -£236,073 -£19,106 £16,967
2022-03-31 £240,623 -£275,718 -£35,095 £40,623
2021-03-31 £224,965 -£275,718 -£50,753 £24,965
2020-03-31 £211,935 -£279,589 -£67,654 £8,229
2019-03-31 £226,382 -£309,889 -£83,507 £22,676
2018-03-31 £214,556 -£311,669 -£97,113 £10,850
2017-03-31 £700,164 -£1,201,942 -£501,778 £164
2016-03-31 £935,587 -£1,005,270 -£69,683 £232,104

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.