Reference Limited
Retail sale of books in specialised stores · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£50,762
Cash
£47,031
Turnover
—
Profit / loss
—
Current assets
£113,110
Creditors < 1 year
—
Equity
−£50,762
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£50,762 | −£78,252 | −£129,846 | −£109,631 | −£39,637 |
| Equity | −£50,762 | −£78,252 | −£129,846 | −£109,631 | −£39,637 |
| Assets | |||||
| Fixed assets | £37,730 | £37,151 | £36,859 | £36,999 | — |
| Intangible assets | £267 | £667 | £1,067 | £0 | — |
| Property, plant & equipment | £37,463 | £36,484 | £35,792 | £36,999 | £26,038 |
| Current assets | £113,110 | £83,784 | £33,029 | £42,819 | £47,791 |
| Cash at bank | £47,031 | £34,740 | £6,485 | £1,120 | £28,328 |
| Debtors | £14,192 | £12,471 | £10,551 | £5,898 | £5,783 |
| Stock | £51,887 | £36,573 | £15,993 | £35,801 | £13,680 |
| Liabilities | |||||
| Provisions | £7,169 | £7,059 | £7,003 | £7,030 | £0 |
| Net current assets | £82,651 | £55,630 | £4,272 | £14,374 | £38,167 |
| Assets less current liabilities | £120,381 | £92,781 | £41,131 | £51,373 | £64,205 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.