Retail Finance Intelligence Limited
Market research and public opinion polling · Altrincham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£6,743,278
Cash
£29,741
Turnover
—
Profit / loss
—
Current assets
£15,379,696
Creditors < 1 year
£22,132,416
Equity
−£6,743,278
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,743,278 | −£5,790,594 | −£5,471,324 | −£4,535,486 | −£150,555 | −£336,810 | −£192,129 | £2 | −£6,110 | £1 |
| Equity | −£6,743,278 | −£5,790,594 | −£5,471,324 | −£4,535,486 | −£150,555 | −£336,810 | −£192,129 | £2 | −£6,110 | £1 |
| Assets | ||||||||||
| Fixed assets | £13,608 | £30,512 | £119,964 | £88,778 | £4,702 | £1,568 | £1,114 | £0 | — | — |
| Intangible assets | £0 | £3,002 | £70,274 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £13,608 | £27,510 | £49,690 | £88,778 | £4,702 | £1,568 | £1,114 | £0 | — | — |
| Current assets | £15,379,696 | £13,549,224 | £11,104,054 | £9,307,556 | £424,659 | £209,645 | £109,324 | £2 | £3,283 | £1 |
| Cash at bank | £29,741 | £95,120 | £79,834 | £1,800,267 | £66,334 | £11,093 | £4,768 | £2 | £3,283 | £1 |
| Debtors | — | — | — | — | £358,325 | £198,552 | £104,556 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £22,132,416 | £19,356,026 | £16,695,342 | £13,931,820 | £152,865 | £175,770 | £93,117 | £0 | — | — |
| Creditors after one year | £4,166 | £14,304 | £0 | — | £268,385 | £372,253 | £209,450 | £0 | — | — |
| Provisions | — | — | — | — | £6,735 | £0 | — | — | — | — |
| Net current assets | −£6,752,720 | −£5,806,802 | −£5,591,288 | −£4,624,264 | £276,794 | £33,875 | £16,207 | £2 | £3,283 | £1 |
| Assets less current liabilities | −£6,739,112 | −£5,776,290 | −£5,471,324 | −£4,535,486 | £281,496 | £35,443 | £17,321 | £2 | £3,283 | £1 |
| People | ||||||||||
| Average employees | 29 | 34 | 39 | 25 | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-04-08
—
OutstandingShow 1 satisfied / released
Floating · created 2017-12-21 · satisfied 2024-01-22
—
Satisfied