Retexe Retail Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£122,370
Cash
£316,309
Turnover
—
Profit / loss
—
Current assets
£368,584
Creditors < 1 year
£273,341
Equity
£122,370
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 | 2026-03-31GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £122,370 | £59,223 | £31,836 | £3,130 | £88,443 |
| Equity | £122,370 | £59,223 | £31,836 | £3,130 | £88,443 |
| Assets | |||||
| Fixed assets | £5,212,125 | £5,212,125 | £5,212,125 | £5,236,750 | £5,236,750 |
| Current assets | £368,584 | £214,459 | £178,828 | £161,319 | £186,205 |
| Cash at bank | £316,309 | £209,557 | £163,743 | £149,682 | £184,101 |
| Liabilities | |||||
| Creditors within one year | £273,341 | £182,362 | £174,119 | £209,941 | £149,514 |
| Creditors after one year | £5,184,998 | £5,184,998 | £5,184,998 | £5,184,998 | £5,184,998 |
| Net current assets | £95,243 | £32,096 | £4,709 | −£48,622 | £36,691 |
| Assets less current liabilities | £5,307,368 | £5,244,221 | £5,216,834 | £5,188,128 | £5,273,441 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| 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.