The Retearn Group Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£533,287
Cash
£572,389
Turnover
—
Profit / loss
—
Current assets
£1,779,208
Creditors < 1 year
—
Equity
£533,287
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £533,287 | £336,977 | £220,414 | — | — |
| Equity | £533,287 | £336,977 | £220,414 | £16,564 | £2,055 |
| Assets | |||||
| Fixed assets | £7,778 | £6,213 | — | — | — |
| Property, plant & equipment | £7,698 | £6,213 | £5,348 | £6,784 | £3,890 |
| Current assets | £1,779,208 | £1,117,122 | £790,103 | £363,978 | £75,853 |
| Cash at bank | £572,389 | £186,354 | £166,899 | £97,175 | £35,742 |
| Debtors | £1,206,819 | £930,768 | £623,204 | £266,803 | £40,111 |
| Liabilities | |||||
| Provisions | £1,462 | £1,243 | £0 | — | — |
| Net current assets | £526,971 | £332,007 | £215,066 | £9,780 | −£1,835 |
| Assets less current liabilities | £534,749 | £338,220 | £220,414 | £16,564 | £2,055 |
| People | |||||
| Average employees | 26 | 21 | 16 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.