Retail North Ltd
Retail sale via mail order houses or via Internet · Banbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£281,561
Cash
£36,414
Turnover
—
Profit / loss
—
Current assets
£130,460
Creditors < 1 year
£412,652
Equity
−£281,561
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3111 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£281,561 | −£241,176 | −£186,723 | £1,564 | £98,156 | £34,296 | £10 |
| Equity | −£281,561 | −£241,176 | −£186,723 | £1,564 | £98,156 | £34,296 | £10 |
| Assets | |||||||
| Fixed assets | £745 | £876 | £1,032 | £1,014 | £45 | £0 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £745 | £876 | £1,032 | £1,014 | £45 | £0 | — |
| Current assets | £130,460 | £112,190 | £240,242 | £418,238 | £250,386 | £35,249 | £10 |
| Cash at bank | £36,414 | £11,840 | £21,686 | £8,017 | £17,483 | £4,734 | £0 |
| Debtors | £4,935 | £21,710 | £200,105 | £384,317 | £149,610 | £400 | £10 |
| Stock | £89,111 | £78,640 | £18,451 | £25,904 | £83,293 | £30,115 | £0 |
| Liabilities | |||||||
| Creditors within one year | £412,652 | £354,074 | £414,551 | £372,031 | £130,544 | £953 | £0 |
| Creditors after one year | £1 | £1 | £13,250 | £45,463 | £21,731 | £0 | — |
| Provisions | £113 | £167 | £196 | £194 | — | — | — |
| Net current assets | −£282,192 | −£241,884 | −£174,309 | £46,207 | £119,842 | £34,296 | £10 |
| Assets less current liabilities | −£281,447 | −£241,008 | −£173,277 | £47,221 | £119,887 | £34,296 | £10 |
| People & pay | |||||||
| Average employees | 1 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-11-02 · satisfied 2023-07-11
—
Satisfied