77 Retail Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£326,206
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £1,094 | £42,094 | £42,094 | £40,266 | £28,054 | £96,588 | £109,095 | £29,728 |
| Equity | £100 | £1,094 | £42,094 | £42,094 | £40,266 | £28,054 | £96,588 | £109,095 | £29,728 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £40,556 | £42,942 | £48,797 | £9,600 | £0 |
| Current assets | £326,206 | £365,169 | £319,160 | £349,668 | £318,312 | £358,283 | £350,936 | £220,148 | £116,722 |
| Cash at bank | £0 | £83,139 | £37,130 | £37,217 | £13,242 | £1,404 | £8,035 | £4,848 | £4,319 |
| Debtors | £326,206 | £282,030 | £282,030 | £312,451 | £305,070 | £356,879 | £342,901 | £215,300 | £112,403 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £7,706 | £8,159 | £8,296 | £1,632 | £0 |
| Net current assets | £100 | £16,780 | £58,247 | £68,003 | £56,440 | £64,503 | £86,710 | £101,127 | £29,728 |
| Assets less current liabilities | £100 | £16,780 | £58,247 | £68,003 | £96,996 | £107,445 | £135,507 | £110,727 | £29,728 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 8 | 8 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-06-19
—
Outstanding