Replenish Fr LLP
Limited Liability Partnership · Fraserburgh
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
£112,731
Turnover
—
Profit / loss
—
Current assets
£188,565
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Property, plant & equipment | £427,280 | £296,825 | £275,021 | £327,781 | £185,016 | £184,960 | £35,000 |
| Current assets | £188,565 | £458,015 | £439,458 | £508,376 | £231,961 | £234,559 | £107,968 |
| Cash at bank | £112,731 | £142,647 | £148,652 | £82,370 | £76,029 | £107,461 | £9,481 |
| Debtors | £75,834 | £315,368 | £290,806 | £426,006 | £155,932 | £127,098 | £98,487 |
| Liabilities | |||||||
| Net current assets | £165,323 | £349,041 | £361,501 | £357,803 | £170,078 | −£13,996 | £102,056 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.