Retro Housing One (Liverpool) Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£33,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,731
Equity
−£33,731
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2023-11-26GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2017-11-29GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-11-28GBP · unknown | 2014-11-29GBP · unknown | 2013-11-30GBP · unknown | 2013-11-29GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£33,731 | −£33,731 | £21,074 | £21,074 | £21,078 | £21,509 | £20,590 | £22,584 | £22,133 | −£14,319 | −£14,319 | −£12,952 | −£7,160 | −£7,160 | −£8,247 | £50,411 | £50,411 | £50,846 | £47,653 | £44,459 | £60,516 |
| Equity | −£33,731 | −£33,731 | £21,074 | £21,074 | £21,078 | £21,509 | £20,590 | £22,584 | £22,133 | −£14,319 | −£14,319 | −£12,952 | — | −£7,160 | −£8,247 | — | — | — | — | £44,459 | £60,516 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | £130,570 | £130,570 | £130,570 | £130,570 | £130,570 | £130,570 | £130,570 | £243,228 | £243,228 | £243,228 | — | £243,228 | £243,228 | — | — | — | — | £460,000 | £460,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £243,228 | — | — | £460,000 | £460,000 | £460,000 | £460,000 | £460,000 | £460,000 |
| Current assets | — | — | £90,210 | £90,210 | £90,216 | £90,647 | £89,547 | £88,496 | £88,403 | £40,880 | £40,880 | £40,963 | £41,018 | £41,018 | £43,218 | £42,818 | £42,818 | £42,220 | £38,627 | £35,749 | £53,613 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £91 | — | — | £238 | £238 | £2,369 | £2,876 | £570 | £18,773 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £40,927 | — | — | £42,580 | £42,580 | £39,851 | £35,751 | £35,179 | £34,840 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £33,731 | £33,731 | £60,853 | £60,855 | £60,855 | £60,855 | £60,674 | £57,629 | £57,987 | £74,174 | £36,030 | £72,890 | £29,009 | £29,009 | £32,296 | £22,426 | £22,426 | £22,926 | £22,526 | — | — |
| Creditors after one year | — | — | £138,853 | £138,853 | £138,853 | £138,853 | £138,853 | £138,853 | £138,853 | £224,253 | £224,253 | £224,253 | £224,253 | £224,253 | £224,253 | £357,837 | £357,837 | £356,304 | £356,304 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £38,144 | £38,144 | £38,144 | £72,144 | £72,144 | £72,144 | £72,144 | £72,144 | £72,144 |
| Net current assets | −£33,731 | −£33,731 | £29,357 | £29,355 | £29,361 | £29,792 | £28,873 | £30,867 | £30,416 | −£33,294 | £4,850 | −£31,927 | £12,009 | £12,009 | £10,922 | £20,392 | £20,392 | £19,294 | £16,101 | £13,185 | £29,908 |
| Assets less current liabilities | −£33,731 | −£33,731 | £159,927 | £159,927 | £159,931 | £160,362 | £159,443 | £161,437 | £160,986 | £209,934 | £248,078 | £211,301 | £255,237 | £255,237 | £254,150 | £480,392 | £480,392 | £479,294 | £476,101 | £473,185 | £489,908 |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesUnknown · created 2007-08-11
£80,640 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-07-26
£72,250 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2007-07-26
£115,012 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingUnknown · created 2000-05-18
£25,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2000-05-26
£21,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2000-05-26
325,500.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2000-05-26
£21,750.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2000-04-28
$26,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2000-04-28
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OutstandingUnknown · created 2000-04-28
£33,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 1996-03-11
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OutstandingUnknown · created 1991-04-22
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OutstandingUnknown · created 1991-04-22
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OutstandingProperty · created 1991-04-22
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OutstandingProperty · created 1991-04-22
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OutstandingProperty · created 1991-04-22
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OutstandingUnknown · created 1991-04-22
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Outstanding