Retention Services Limited
Private Limited Company · Northampton
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
−£5,605,804
Cash
—
Turnover
—
Profit / loss
−£1,052,737
Current assets
£4,170,633
Creditors < 1 year
£10,604,566
Equity
−£5,605,804
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-31 | 2018-06-30 | 2017-07-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,605,804 | −£4,553,067 | — |
| Equity | −£5,605,804 | −£4,553,067 | −£5,532,823 |
| Assets | |||
| Fixed assets | £1,352,674 | £1,255,001 | — |
| Intangible assets | £97,672 | — | — |
| Current assets | £4,170,633 | £1,746,962 | — |
| Liabilities | |||
| Creditors within one year | £10,604,566 | £5,983,489 | — |
| Creditors after one year | £524,545 | £1,571,541 | — |
| Net current assets | −£6,433,933 | −£4,236,527 | — |
| Assets less current liabilities | −£5,081,259 | −£2,981,526 | — |
| Profit & loss | |||
| Profit / loss | −£1,052,737 | £979,756 | — |
| People | |||
| Average employees | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-06
—
OutstandingAll Assets · created 2013-04-01
All monies
OutstandingAll Assets · created 2011-07-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-07 · satisfied 2023-08-14
—
SatisfiedFixed · created 2017-02-07 · satisfied 2023-08-14
—
Satisfied