Replete Limited
Replete Limited is a in administration company incorporated on 21 September 2007 with the registered office located in London, City of London. Replete Limited was registered 18 years ago.
Status
In Administration
In administration since 2 months ago
Company No
06377821
Private limited company
Age
18 years
Incorporated 21 September 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 September 2025 (3 months ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£45.06K
Increased by £34.05K (+309%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 1 (-6%)
Total Assets
£309.37K
Increased by £23.05K (+8%)
Total Liabilities
-£1.35M
Increased by £145.35K (+12%)
Net Assets
-£1.05M
Decreased by £122.31K (+13%)
Debt Ratio (%)
438%
Increased by 15.52% (+4%)
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Repayment History
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