Auckland Retail Ltd
Unlicensed restaurants and cafes · Darlington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,818
Cash
£11,511
Turnover
—
Profit / loss
—
Current assets
£147,425
Creditors < 1 year
£160,247
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £86,818 | £66,529 |
| Equity | — | £66,529 |
| Assets | ||
| Fixed assets | — | £158,672 |
| Property, plant & equipment | £153,043 | — |
| Current assets | £147,425 | £100,549 |
| Cash at bank | £11,511 | — |
| Stock | £4,500 | — |
| Liabilities | ||
| Creditors within one year | £160,247 | £184,916 |
| Creditors after one year | £53,403 | £7,776 |
| Net current assets | −£12,822 | −£84,367 |
| Assets less current liabilities | £140,221 | £74,305 |
| People | ||
| Average employees | 10 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.