Curran Retail Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£42,001
Cash
£68,905
Turnover
—
Profit / loss
—
Current assets
£135,083
Creditors < 1 year
£325,973
Equity
£42,001
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £42,001 | −£1,973 | −£3,428 | £9,004 | £16,109 | £5,775 |
| Equity | £42,001 | −£1,973 | −£3,428 | £9,004 | £16,109 | £5,775 |
| Assets | ||||||
| Fixed assets | £232,891 | £202,641 | — | — | £2,611 | — |
| Intangible assets | £187,809 | £187,809 | — | — | — | — |
| Property, plant & equipment | £45,082 | £14,832 | — | £2,611 | — | £2,611 |
| Current assets | £135,083 | £107,492 | £22 | £76,594 | £57,598 | £67,111 |
| Cash at bank | £68,905 | £43,252 | £22 | £13,487 | — | £25,292 |
| Debtors | £6,020 | £6,020 | — | £24,156 | — | £9,275 |
| Stock | £60,158 | £58,220 | — | £38,951 | — | £32,544 |
| Liabilities | ||||||
| Creditors within one year | £325,973 | £312,106 | £3,450 | £70,201 | £44,100 | £63,947 |
| Net current assets | −£190,890 | −£204,614 | −£3,428 | £6,393 | £13,498 | £3,164 |
| Assets less current liabilities | — | — | — | — | £16,109 | — |
| People & pay | ||||||
| Average employees | 11 | 11 | 11 | 11 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2024-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-07 · satisfied 2024-10-07
—
Satisfied