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Companies/01227736

Retsen Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£477,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£785,556
Equity
£477,930
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£477,930£483,819£488,303£488,332£491,090£490,890£491,241£491,793£493,715£494,523−£495,100−£494,493−£494,513£55,659£63,370£8,656£8,578
Equity£477,930£483,819£488,303£488,332£491,090£490,890£491,241£491,793£493,715£494,523−£495,100−£494,493−£494,513£55,659£63,370£8,656£8,578
Assets
Fixed assets£310,626£279,685£263,720£241,613£241,613£241,613£241,613£241,613£241,613£241,613£241,613£231,062£235,031£954,010£716,687£913,249£922,256
Property, plant & equipment———————————£231,062£235,031£954,010£716,687£913,249£922,256
Current assets———£1,057£1,206£1,610£72,140£72,199£76,631£3,431£3,037£2,410£6,027£95,670£27,956£3,448£9,071
Cash at bank———————————£2,410£5,628£92,670£25,756£1,448£824
Debtors———————————£0£399£0——£5,797
Liabilities
Creditors within one year£785,556£762,004£752,023£731,002£733,909£734,113£804,994£805,605£811,959£658,631£635,848£621,056£625,779£665,496———
Creditors after one year—————————£80,936£103,902£106,909£109,792£328,525———
Net current assets£785,556£762,004£752,023−£729,945−£732,703−£732,503−£732,854−£733,406−£735,328−£655,200−£632,811−£618,646−£619,752−£569,826−£422,959−£391,035−£388,678
Assets less current liabilities£474,930£482,319£488,303£488,332£491,090£490,890£491,241£491,793£493,715£413,587−£391,198−£387,584−£384,721£384,184£293,728£522,214£533,578
People
Average employees———22222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Floating · created 2012-01-13
All monies
Outstanding
Fixed · created 2007-08-15
All monies
Outstanding
Fixed · created 2005-12-22
All monies
Outstanding
All Assets · created 2000-10-09
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2011-05-27 · satisfied 2017-01-26
All monies
Satisfied
Unknown · created 1994-05-06 · satisfied 1999-02-04
All monies
Satisfied
All Assets · created 1994-05-06 · satisfied 1999-02-04
All monies
Satisfied
Fixed · created 1992-03-13 · satisfied 1999-02-04
All monies
Satisfied
All Assets · created 1989-10-18 · satisfied 1999-02-04
All monies
Satisfied
All Assets · created 1988-10-07 · satisfied 1999-02-04
All monies
Satisfied
Unknown · created 1984-08-09 · satisfied 1988-11-28
All monies
Satisfied
Floating · created 1984-08-09 · satisfied 1988-11-28
All monies
Satisfied