The Reference Library Ltd
Wholesale of clothing and footwear · Teddington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,695
Creditors < 1 year
£1,959
Equity
−£1,959
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,959 | −£8,882 | £10,240 | £8,341 | £8,943 | £1,098 |
| Equity | −£1,959 | −£8,882 | £10,240 | £8,341 | £8,943 | £1,098 |
| Assets | ||||||
| Current assets | £4,695 | £3,478 | £3,849 | £8,203 | £9,635 | £13,080 |
| Liabilities | ||||||
| Creditors within one year | £1,959 | £3,661 | £4,077 | £5,226 | £6,478 | £2,178 |
| Creditors after one year | — | — | £9,533 | £10,959 | £12,100 | £12,000 |
| Provisions | £4,695 | £8,699 | — | — | — | — |
| Net current assets | £2,736 | −£183 | −£228 | £2,977 | £3,157 | £10,902 |
| Assets less current liabilities | £2,736 | −£183 | £228 | £2,977 | £3,157 | £10,902 |
| People & pay | ||||||
| Average employees | 1 | — | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-28
—
OutstandingAll Assets · created 2019-11-13
—
Outstanding