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Companies/10477355

Oo Retail Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-30 · GBP · unknown scope

Net assets
−£14,171,449
Cash
£100
Turnover
—
Profit / loss
−£2,522
Current assets
£552,261
Creditors < 1 year
£14,723,710
Equity
−£14,171,449
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-12-30GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-01-02GBP · unknown2019-12-28GBP · unknown
Balance sheet
Net assets−£14,171,449−£14,168,927−£14,180,561−£16,786,802−£16,504,047
Equity−£14,171,449−£14,168,927−£14,180,561−£16,786,802−£16,504,047
Assets
Current assets£552,261£552,533£552,399£764,340£1,947,104
Cash at bank£100£172£38£345£431
Liabilities
Creditors within one year£14,723,710£14,721,460£14,732,960£17,551,142£18,451,151
Net current assets−£14,171,449−£14,168,927−£14,180,561−£16,786,802−£16,504,047
Assets less current liabilities——−£14,180,561−£16,786,802−£16,504,047
Profit & loss
Operating profit−£2,522−£72−£211,706−£282,755−£2,319,650
Profit before tax————−£2,535,193
Profit / loss−£2,522−£72−£211,706−£282,755−£2,535,193
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-11-29
—
Outstanding
All Assets · created 2016-11-29
—
Outstanding