Retro Clothing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£318,671
Cash
£6,127
Turnover
—
Profit / loss
—
Current assets
£6,127
Creditors < 1 year
—
Equity
−£318,671
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£318,671 | −£317,774 | −£72,277 | — | £66,067 | £97,381 | £119,986 | £186,093 | £216,978 | £185,954 | — | — |
| Equity | −£318,671 | −£317,774 | −£72,277 | £17,844 | £66,067 | £97,381 | £119,986 | £186,093 | £216,978 | £185,954 | £1,251 | £150,931 |
| Assets | ||||||||||||
| Property, plant & equipment | £539 | £539 | £2,540 | £8,019 | £12,954 | £25,828 | £53,330 | £43,252 | £47,711 | £51,042 | £30,241 | £31,364 |
| Current assets | £6,127 | £6,147 | £403,118 | £1,032,127 | £1,000,357 | £1,056,997 | £1,047,239 | £1,660,694 | £1,791,208 | £1,564,940 | £1,032,008 | £1,318,347 |
| Cash at bank | £6,127 | £1,836 | £180,491 | £1,486 | £15,613 | £77,768 | £107,225 | £289,359 | £337,623 | £252,737 | £887 | £8,182 |
| Debtors | £0 | £4,311 | £222,627 | £683,379 | £449,730 | £464,977 | £523,704 | £882,849 | £1,027,380 | £899,732 | £823,924 | £1,093,797 |
| Stock | — | — | — | £347,262 | £535,014 | £514,252 | £416,310 | £488,486 | £426,205 | £412,471 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,060,998 | £1,198,780 |
| Net current assets | −£319,210 | −£318,313 | −£74,817 | £9,825 | £476,983 | £443,343 | £238,446 | £394,442 | £496,877 | £134,912 | −£28,990 | £119,567 |
| Assets less current liabilities | −£318,671 | −£317,774 | −£72,277 | £17,844 | £489,937 | £469,171 | £291,776 | £437,694 | £544,588 | £185,954 | £1,251 | £150,931 |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 6 | 8 | 10 | 10 | 9 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-05-28
THE SUM OF £13,750.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2002-02-06 · satisfied 2021-06-08
All monies
Satisfied