555 Retail Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£25,205
Cash
£105,496
Turnover
—
Profit / loss
—
Current assets
£1,922,829
Creditors < 1 year
£2,222,541
Equity
£25,205
Average employees
53
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £25,205 | £13,122 |
| Equity | £25,205 | £13,122 |
| Assets | ||
| Fixed assets | £324,917 | £255,000 |
| Intangible assets | £250,000 | £250,000 |
| Property, plant & equipment | £74,917 | £5,000 |
| Current assets | £1,922,829 | £1,779,704 |
| Cash at bank | £105,496 | £87,774 |
| Debtors | £239,410 | £147,378 |
| Stock | £1,577,923 | £1,544,552 |
| Liabilities | ||
| Creditors within one year | £2,222,541 | £2,021,582 |
| Net current assets | −£299,712 | −£241,878 |
| Assets less current liabilities | £25,205 | £13,122 |
| People & pay | ||
| Average employees | 53 | 51 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-05-17
—
OutstandingAll Assets · created 2023-05-26
—
Outstanding