Retint Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£198,473
Cash
£3,687
Turnover
—
Profit / loss
—
Current assets
£49,991
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £198,473 | £203,259 | £197,751 | £200,248 | £214,174 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £219,745 | £290,547 | £308,627 | £348,038 | £368,037 | £385,491 | £409,636 | £398,691 |
| Assets | |||||||||||||
| Fixed assets | £150,000 | £150,000 | £150,009 | £150,805 | £151,978 | — | — | — | £285,919 | £285,991 | £286,038 | — | — |
| Property, plant & equipment | £150,000 | £150,000 | £150,009 | £150,805 | £151,978 | £150,239 | £286,819 | £286,251 | — | — | — | £286,135 | £131,712 |
| Current assets | £49,991 | £54,240 | £53,034 | £62,049 | £71,114 | £85,736 | £63,721 | £83,132 | £103,500 | £113,171 | £127,954 | £142,875 | £289,736 |
| Cash at bank | £3,687 | £8,300 | £18,275 | £42,038 | £70,724 | £85,736 | — | — | — | — | — | £76,248 | £219,382 |
| Debtors | £46,304 | £45,940 | £34,759 | £20,011 | £390 | £0 | £4,614 | £4,614 | — | — | — | £66,627 | £70,354 |
| Liabilities | |||||||||||||
| Creditors | £1,518 | £981 | £5,292 | £12,606 | £8,918 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,374 | £22,757 |
| Net current assets | £48,473 | £53,259 | £47,742 | £49,443 | £62,196 | £69,506 | £3,728 | £22,376 | £62,119 | £82,046 | £99,453 | £123,501 | £266,979 |
| Assets less current liabilities | £198,473 | £203,259 | £197,751 | £200,248 | £214,174 | £219,745 | £290,547 | £308,627 | £348,038 | £368,037 | £385,491 | £409,636 | £398,691 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2001-09-14
All monies
OutstandingAll Assets · created 2001-09-14
All monies
Outstanding