Retail247 Consulting Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£149,327
Cash
£304,488
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£149,327
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £149,327 | £455,647 | £503,358 | £84,480 | £37,560 | £185,030 | £187,324 | £79,896 | £72,155 | £28,634 |
| Equity | £149,327 | £455,647 | £503,358 | £84,480 | £37,560 | £185,030 | £187,324 | £79,896 | £72,155 | £28,634 |
| Assets | ||||||||||
| Fixed assets | — | — | £437,543 | £58,517 | — | — | — | — | £10,849 | — |
| Intangible assets | £763,088 | £640,243 | £395,243 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £58,571 | £95,278 | £42,300 | £58,517 | £64,612 | £18,174 | £18,215 | £13,308 | — | £1,902 |
| Current assets | — | — | £494,179 | £490,454 | £574,039 | £708,078 | £464,752 | £162,943 | £196,057 | £138,327 |
| Cash at bank | £304,488 | £201,781 | £260,760 | £224,884 | £152,221 | £427,185 | £225,916 | £50,995 | — | £24,806 |
| Debtors | — | — | £233,419 | £265,570 | £421,818 | £280,893 | £238,836 | £111,948 | — | £113,521 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £352,899 | £290,469 | £322,318 | £280,790 | — | — | £134,751 | £111,595 |
| Creditors after one year | — | — | £65,833 | £162,904 | £265,494 | £256,979 | £96,663 | — | £0 | — |
| Provisions | — | — | £9,632 | £11,118 | £13,279 | £3,453 | — | — | — | — |
| Net current assets | — | — | £141,280 | £199,985 | £251,721 | £427,288 | £265,772 | £68,913 | £61,306 | £26,732 |
| Assets less current liabilities | — | — | £578,823 | £258,502 | £316,333 | £445,462 | £283,987 | £82,221 | £72,155 | — |
| People | ||||||||||
| Average employees | 20 | 21 | 19 | 16 | 13 | 11 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-11-07
—
OutstandingAll Assets · created 2023-05-18
—
Outstanding