REPEAT MANAGEMENT LTD

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Executive Summary

Repeat Management Ltd shows early symptoms of financial distress with negative net assets and high creditor levels despite positive working capital and asset growth. The company remains operationally liquid but is vulnerable due to heavy leverage and ongoing losses. Immediate actions to strengthen equity, manage debt, and improve cash flow are essential to restore financial health and ensure sustainable future growth.

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Legal registered address
Hawthorne House 17a Hawthorne Drive Leicester England LE5 6DL Copied!
Latest financial results as of 8 August 2025
Cash in bank
£17.44k
Current assets
£57.33k
Current creditors
£220.63k
Shareholders funds
£-4.07k
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Company number
14062043 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
22 April 2022
Accounts

Latest annual accounts were to 30 April 2024

Next annual accounts are due by 31 January 2026

Company financial year end is on 30 April 2026

Confirmation statement

Latest confirmation statement statement dated 21 April 2025

Next statement due by 5 May 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
05/05/255 May 2025 Confirmation statement made on 2025-04-21 with no updates

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30/04/2530 April 2025 Total exemption full accounts made up to 2024-04-30

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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24/04/2424 April 2024 Confirmation statement made on 2024-04-21 with no updates

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25/01/2425 January 2024 Total exemption full accounts made up to 2023-04-30

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