Reprezent Ltd
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£157,597
Cash
£252
Turnover
—
Profit / loss
—
Current assets
£31,909
Creditors < 1 year
£107,654
Equity
−£157,597
Average employees
5
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£157,597 | −£56,186 | £136,464 | £119,844 | £5,099 | −£37,379 | £61,435 | £118,187 | £30,424 |
| Equity | −£157,597 | −£56,186 | £136,464 | £119,844 | £5,099 | −£37,379 | £61,435 | £118,187 | £30,424 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £457,947 | £233,717 |
| Property, plant & equipment | £9,238 | £12,317 | £16,423 | £21,897 | £58,822 | £67,548 | £68,197 | £457,947 | £233,717 |
| Current assets | £31,909 | £88,998 | £181,540 | £173,732 | — | — | £80,126 | £84,277 | £252,803 |
| Cash at bank | £252 | £37,880 | £73,388 | £160,827 | — | — | £2,963 | £11,773 | £175,147 |
| Debtors | £31,657 | £51,118 | £108,152 | £12,905 | £23,663 | £34,967 | £77,163 | £72,504 | £77,656 |
| Liabilities | |||||||||
| Creditors within one year | £107,654 | £129,970 | £24,884 | £28,579 | £72,757 | £135,265 | £74,259 | £101,348 | £118,146 |
| Creditors after one year | £89,247 | £25,020 | £34,022 | £43,688 | £4,629 | £4,629 | £12,629 | £322,689 | £337,950 |
| Provisions | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£75,745 | −£40,972 | £156,656 | £145,153 | −£49,094 | −£100,298 | £5,867 | −£17,071 | £134,657 |
| Assets less current liabilities | −£66,507 | −£28,655 | £173,079 | £167,050 | £9,728 | −£32,750 | £74,064 | £440,876 | £368,374 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £443,298 | £438,056 |
| Gross profit | — | — | — | — | — | — | — | £328,659 | £348,061 |
| Operating profit | — | — | — | — | — | — | — | −£77,944 | £18,063 |
| Profit before tax | — | — | — | — | — | — | — | −£87,237 | £8,973 |
| Profit / loss | — | — | — | — | — | — | — | −£87,237 | £7,178 |
| People | |||||||||
| Average employees | 5 | 8 | 7 | 4 | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2010-01-27 · satisfied 2013-09-11
All monies
SatisfiedProperty · created 2009-09-10 · satisfied 2013-09-11
All monies
SatisfiedAll Assets · created 2009-09-10 · satisfied 2013-09-11
All monies
SatisfiedFloating · created 2009-08-28 · satisfied 2013-09-11
All monies
Satisfied