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Companies/11739090

Retro Express Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£40,875
Cash
£4,128
Turnover
—
Profit / loss
—
Current assets
£104,907
Creditors < 1 year
£37,736
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£40,875£28,816£23,713£20,371£25,826£14,364
Equity——£23,713£20,371£25,826£14,364
Assets
Fixed assets£100£4,902£5,750£5,750£101,676£7,820
Property, plant & equipment£0£4,802£5,650£5,650£6,647£7,820
Current assets£104,907£98,219£95,790£112,134£21,079£26,828
Cash at bank£4,128£60£861£1,091£2,879£428
Debtors£100,779£98,159£94,929£95,603£0—
Stock———£15,440£18,200£26,400
Liabilities
Creditors within one year£37,736£42,353£40,320£97,513£95,417£20,284
Creditors after one year£26,396£31,952£37,507£0£1,512£0
Net current assets£67,171£55,866£55,470£14,621−£74,338£6,544
Assets less current liabilities£67,271£60,768£61,220£20,371£27,338£14,364
People
Average employees002000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-08-11
—
Outstanding
Unknown · created 2024-11-05
—
Outstanding
Unknown · created 2024-11-05
—
Outstanding
Unknown · created 2024-11-05
—
Outstanding