Retireinvest Limited
Other activities auxiliary to insurance and pension funding · Grantham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,028
Cash
£918,519
Turnover
—
Profit / loss
—
Current assets
£2,517,919
Creditors < 1 year
—
Equity
£4,028
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,028 | £2,523 | £57,099 | £38,135 | £149,116 | £73,149 | £34,688 | £27,810 | £47,922 |
| Equity | £4,028 | £2,523 | £57,099 | £38,135 | £149,116 | £73,149 | £34,688 | £27,810 | £47,922 |
| Assets | |||||||||
| Fixed assets | £13,950 | £818 | £1,381 | £995 | £3,117 | £268,271 | £214,554 | £308,801 | £244,834 |
| Intangible assets | £9,120 | £0 | £195 | £495 | £1,859 | £265,837 | £209,962 | £301,288 | £241,084 |
| Property, plant & equipment | £4,830 | £818 | £1,186 | £500 | £1,258 | £2,434 | £4,592 | £7,513 | £3,750 |
| Current assets | £2,517,919 | £1,135,636 | £983,031 | £997,456 | £1,225,021 | £484,037 | £338,507 | £153,944 | £107,705 |
| Cash at bank | £918,519 | £26,549 | £40,262 | £110,990 | £198,501 | £2 | £51,562 | £27 | £519 |
| Debtors | £1,599,400 | £1,109,087 | £942,769 | £886,466 | £1,026,520 | £484,035 | £286,945 | £153,917 | £107,186 |
| Liabilities | |||||||||
| Provisions | £3,000 | £0 | — | — | — | — | £755 | £425 | £638 |
| Net current assets | £2,392,703 | £1,063,070 | £663,219 | £655,562 | £996,382 | £232,868 | £213,562 | £74,834 | £61,735 |
| Assets less current liabilities | £2,406,653 | £1,063,888 | £664,600 | £656,557 | £999,499 | £501,139 | £428,116 | £383,635 | £306,569 |
| People | |||||||||
| Average employees | 6 | 7 | 7 | 6 | 4 | 4 | 3 | 2 | 2 |
| 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 2024-08-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-22 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2020-07-16 · satisfied 2024-06-13
—
Satisfied