Retail Human Resources Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£167,872
Cash
£306,053
Turnover
—
Profit / loss
—
Current assets
£378,835
Creditors < 1 year
—
Equity
£167,872
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · consolidated | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £167,872 | £294,227 | — | £1,192,086 | £134,259 | £784,036 | — | — |
| Equity | £167,872 | £294,227 | — | £1,192,086 | £134,259 | £784,036 | £952,259 | £136,522 |
| Assets | ||||||||
| Fixed assets | £834,459 | £861,956 | — | — | £1,564,725 | £1,421,704 | — | — |
| Intangible assets | £11,791 | £16,276 | — | — | — | — | — | — |
| Property, plant & equipment | £32,227 | £55,239 | — | — | £774,284 | £631,263 | — | — |
| Current assets | £378,835 | £709,734 | — | — | £374,957 | £754,695 | — | — |
| Cash at bank | £306,053 | £620,452 | — | — | £293,866 | £408,449 | — | — |
| Debtors | £72,782 | £89,282 | — | — | £81,091 | £346,246 | — | — |
| Liabilities | ||||||||
| Provisions | £7,656 | £11,775 | — | — | — | — | — | — |
| Net current assets | £217,794 | −£156,236 | — | — | −£1,367,966 | −£308,581 | — | — |
| Assets less current liabilities | £1,052,253 | £705,720 | — | — | £196,759 | £1,113,123 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £315,344 | — | −£230,721 | £8,644 | — | — |
| People | ||||||||
| Average employees | 13 | 13 | — | — | 104 | 203 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-04-28
—
OutstandingShow 7 satisfied / released
All Assets · created 2014-05-30 · satisfied 2019-12-05
—
SatisfiedProperty · created 2002-10-07 · satisfied 2015-03-23
All monies
SatisfiedProperty · created 2001-09-13 · satisfied 2015-03-23
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SatisfiedProperty · created 2001-06-07 · satisfied 2016-02-29
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SatisfiedProperty · created 2000-11-10 · satisfied 2015-03-23
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SatisfiedProperty · created 2000-07-26 · satisfied 2015-03-23
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SatisfiedProperty · created 2000-07-03 · satisfied 2019-12-05
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Satisfied