REPLETE LIMITED
Company number 06377821 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
Replete Limited is in administration with net liabilities of £1,045,192, accumulated losses equal to its entire creditor base, and a current ratio of 0.14x — it is insolvent on both a balance sheet and cash-flow basis, and has been loss-making for most of the last decade. Liabilities grew 65% since FY2020 while assets stagnated, indicating losses funded by creditor stretch rather than trading growth, compounded by £2.1m of lease commitments and £676k of related-party debt. Credit should be declined outright, with any existing exposure treated as impaired and referred to recoveries.
Shareholders' funds
-£1,045,196
Balance sheet as at 2024-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2007-09-21
- Registered office
- C/O Quantuma Advisory Limited 7th Floor, 20 St. Andrew Street, London, EC4A 3AG
- Postcode
- EC4A 3AG
- Capital
- 4 GBP
- Accounts category
- Total Exemption Full
- Charges
- 3 outstanding
Accounts
- Last made up to
- 2024-05-31
- Next due by
- 2026-02-28 Overdue
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2025-09-21
- Next due by
- 2026-10-05
Nature of business (SIC)
- 56210 Event catering activities
Officers 4 current · 2 resigned
Group structure
Controlled by REPLETE HOLDINGS LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 14 CABUL ROAD, BATTERSEA, LONDON SW11 2PN | 2007-12-14 |
| THAMES HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9AD | 2007-10-01 |
The class of 2007
13%
of the 695 companies in this sector incorporated in 2007 are still active today; 85% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 3 titles
- Leasehold
- 3
- Most recent registration
- 2013-08-30
- Where
- Greater London (3)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| AGL291601 | Greater London | Leasehold | 2013-08-30 | — |
| AGL291657 | Greater London | Leasehold | 2013-08-30 | — |
| NGL893713 | Greater London | Leasehold | 2008-02-15 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.