Retail Edge Ltd
Construction of commercial buildings · Barnet
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 2 | 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
5 outstanding chargesUnknown · created 2026-08-17
—
OutstandingFixed · created 2026-08-17
—
OutstandingFixed · created 2026-08-17
—
OutstandingFixed · created 2026-08-17
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OutstandingAll Assets · created 2026-08-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-04-04 · satisfied 2026-07-19
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SatisfiedAll Assets · created 2024-04-04 · satisfied 2026-07-19
—
SatisfiedAll Assets · created 2020-11-17 · satisfied 2026-04-16
—
Satisfied