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Companies/10461340

Retail Edge Ltd

Construction of commercial buildings · Barnet

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£4,262,530
Cash
£146,534
Turnover
—
Profit / loss
—
Current assets
£194,432
Creditors < 1 year
£3,340,145
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£4,262,530£2,158,673£1,956,341£1,954,885£1,743,332£1,493,116£1,454,319£15,038£2,135
Equity————£1,743,332£1,493,116£1,454,319£15,038£2,135
Assets
Fixed assets—————£1,961,675£1,953,062——
Property, plant & equipment£10,200,000£8,100,000£6,086,968£3,291,960£2,095,057£1,961,675£1,953,062——
Current assets£194,432£296,471£287,387£696,938£632,175£600,463£288,426£206,154£59,687
Cash at bank£146,534£6,537£11,232£221,755£317,318£466,956£63,844£80,364£37,025
Debtors£28,610£170,929£157,150£356,178£200,738————
Stock£19,288£119,005£119,005£119,005£114,119£22,842———
Liabilities
Creditors within one year£3,340,145£410,886£567,377−£213,624£175,900£213,022£171,169£191,116£57,552
Creditors after one year£2,845,687£5,880,842£3,850,637£2,247,637£808,000£856,000£616,000——
Net current assets−£3,145,713−£114,415−£279,990£910,562£456,275£387,441£117,257£15,038£2,135
Assets less current liabilities£7,054,287£7,985,585£5,806,978£4,202,522£2,551,332£2,349,116£2,070,319£15,038£2,135
People
Average employees33333222—
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-08-17
—
Outstanding
Fixed · created 2026-08-17
—
Outstanding
Fixed · created 2026-08-17
—
Outstanding
Fixed · created 2026-08-17
—
Outstanding
All Assets · created 2026-08-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-04-04 · satisfied 2026-07-19
—
Satisfied
All Assets · created 2024-04-04 · satisfied 2026-07-19
—
Satisfied
All Assets · created 2020-11-17 · satisfied 2026-04-16
—
Satisfied