Retail & Financial Services Limited
Business and domestic software development · Basingstoke
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£353,318
Cash
£43,913
Turnover
—
Profit / loss
—
Current assets
£1,204,076
Creditors < 1 year
£2,218,964
Equity
−£353,318
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£353,318 | £1,843,693 | £552,838 | £567,759 | £66,965 | £25 | £961 | £3,992 | −£1,014 |
| Equity | −£353,318 | £1,843,693 | £552,838 | £567,759 | £66,965 | £25 | £961 | £3,992 | −£1,014 |
| Assets | |||||||||
| Fixed assets | £1,291,559 | £1,332,032 | — | — | — | — | — | — | — |
| Intangible assets | £1,218,654 | £1,262,399 | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,905 | £69,633 | £60,168 | £43,871 | £19,039 | £21,055 | £18,847 | £15,442 | £8,215 |
| Current assets | £1,204,076 | £2,165,428 | £1,556,209 | £1,309,595 | £1,141,761 | £413,131 | £312,815 | £246,273 | £105,942 |
| Cash at bank | £43,913 | £867,424 | £315,962 | £581,005 | £354,894 | £240,659 | £114,462 | £39,614 | £32,986 |
| Debtors | £1,160,163 | £1,298,004 | £1,240,247 | £728,590 | £786,867 | £172,472 | £198,353 | £206,659 | £72,956 |
| Liabilities | |||||||||
| Creditors within one year | £2,218,964 | £1,026,760 | £852,531 | £560,438 | £1,058,726 | £405,874 | — | — | — |
| Creditors after one year | £629,989 | £627,007 | £211,008 | £258,162 | £49,271 | £24,286 | — | — | — |
| Provisions | — | — | — | −£32,893 | −£14,162 | £4,001 | £3,581 | £2,954 | £1,184 |
| Net current assets | −£1,014,888 | £1,138,668 | £703,678 | £749,157 | £83,035 | £7,257 | £35,695 | −£8,496 | −£8,045 |
| Assets less current liabilities | £276,671 | £2,470,700 | £763,846 | £793,028 | £102,074 | £28,312 | £54,542 | £6,946 | £170 |
| People | |||||||||
| Average employees | 15 | 23 | 26 | 22 | 22 | 18 | — | 13 | 9 |
| Source evidence | 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 2018-10-12
—
Outstanding