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Companies/03699291

Retail Human Resources Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · consolidated2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees1313——104203——
Source evidenceView 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 charges
All Assets · created 2020-04-28
—
Outstanding
Show 7 satisfied / released
All Assets · created 2014-05-30 · satisfied 2019-12-05
—
Satisfied
Property · created 2002-10-07 · satisfied 2015-03-23
All monies
Satisfied
Property · created 2001-09-13 · satisfied 2015-03-23
All monies
Satisfied
Property · created 2001-06-07 · satisfied 2016-02-29
All monies
Satisfied
Property · created 2000-11-10 · satisfied 2015-03-23
All monies
Satisfied
Property · created 2000-07-26 · satisfied 2015-03-23
All monies
Satisfied
Property · created 2000-07-03 · satisfied 2019-12-05
All monies
Satisfied