Ghost Retail Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,096,567
Cash
£377,037
Turnover
—
Profit / loss
—
Current assets
£1,864,020
Creditors < 1 year
—
Equity
−£3,096,567
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,096,567 | −£2,107,216 | −£1,002,481 | −£1,050,355 | −£1,071,897 | −£519,434 | −£1,248 | −£249,848 | −£508,581 | £11,521 |
| Equity | −£3,096,567 | −£2,107,216 | −£1,002,481 | −£1,050,355 | −£1,071,897 | −£519,434 | −£1,248 | −£249,848 | −£508,581 | £11,521 |
| Assets | ||||||||||
| Property, plant & equipment | £25,675 | £41,967 | £57,502 | £81,688 | £32,275 | £17,763 | £31,845 | £67,750 | £108,001 | £190,193 |
| Current assets | £1,864,020 | £2,470,116 | £2,905,002 | £2,758,593 | £2,119,289 | £1,970,295 | £2,200,946 | £1,703,942 | £1,304,864 | £1,269,783 |
| Cash at bank | £377,037 | £307,078 | £431,138 | £393,766 | £378,542 | £237,245 | £203,370 | £256,331 | £220,090 | £197,784 |
| Debtors | £748,933 | £799,184 | £1,017,647 | £813,419 | £534,924 | £610,079 | £627,805 | £317,870 | £238,141 | £318,122 |
| Stock | £738,050 | £1,363,854 | £1,456,217 | £1,551,408 | £1,205,823 | £1,122,971 | £1,369,771 | £1,129,741 | £846,633 | £753,877 |
| Liabilities | ||||||||||
| Net current assets | £1,618,297 | £2,158,374 | £2,482,187 | £2,298,599 | £1,655,967 | £1,668,436 | £1,976,674 | £1,486,540 | £1,113,623 | £1,129,839 |
| Assets less current liabilities | £1,643,972 | £2,200,341 | £2,539,689 | £2,380,287 | £1,688,242 | £1,686,199 | £2,008,519 | £1,554,290 | £1,221,624 | £1,320,032 |
| People & pay | ||||||||||
| Average employees | 31 | 36 | 43 | 51 | 41 | 32 | 28 | 20 | 39 | 18 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-03-30 · satisfied 2012-07-27
All monies
SatisfiedUnknown · created 2008-12-23 · satisfied 2023-04-13
All monies
Satisfied