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Companies/07664187

Retinue Solutions Limited

Human resources provision and management of human resources functions · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets
−£362,098
Cash
£31,152
Turnover
—
Profit / loss
—
Current assets
£199,541
Creditors < 1 year
£252,139
Equity
−£362,098
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2013-03-31GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£362,098−£185,150
Equity−£362,098−£185,150
Assets
Current assets£199,541£116,998
Cash at bank£31,152£6,137
Debtors£168,389£110,861
Liabilities
Creditors within one year£252,139£92,648
Creditors after one year£309,500£209,500
Net current assets−£52,598£24,350
Assets less current liabilities−£52,598£24,350
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 6 satisfied / released
—
Satisfied
—
Satisfied
Floating · created 2018-12-13 · satisfied 2022-11-21
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Satisfied
All Assets · created 2014-11-26 · satisfied 2022-11-21
—
Satisfied
All Assets · created 2014-11-26 · satisfied 2022-11-21
—
Satisfied
All Assets · created 2014-03-28 · satisfied 2014-12-16
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Satisfied