Retroneed Limited
Other letting and operating of own or leased real estate · Chichester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£418,175
Cash
£21,197
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£260,156
Equity
£418,175
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £418,175 | £513,560 | £503,942 | — | — | — | — | — | — | — | — | — | £180,827 | £180,786 | £179,924 | £178,672 | £178,753 | £178,185 |
| Equity | £418,175 | £513,560 | £503,942 | £499,059 | £495,130 | £490,813 | £207,609 | £205,430 | £199,096 | £193,037 | £188,697 | £183,380 | £180,827 | £180,786 | £179,924 | £178,672 | £178,753 | £178,185 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £480,000 | £480,000 | £480,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,265 | £91,071 | £94,571 |
| Cash at bank | £21,197 | £25,084 | £20,426 | £23,179 | £24,505 | £24,925 | £26,327 | £25,717 | £32,683 | £38,978 | £44,860 | £47,752 | £56,360 | £68,863 | £75,481 | £80,265 | £91,071 | £94,571 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £260,156 | £271,524 | — | £284,120 | £289,375 | £294,112 | £298,718 | — | — | — | — | £344,372 | £334,497 | £324,605 | £310,549 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £21,036 | £43,472 | £65,008 | — | — | — |
| Net current assets | −£238,959 | −£246,440 | −£256,058 | −£260,941 | −£264,870 | −£269,187 | −£272,391 | −£274,570 | −£280,904 | −£286,963 | −£291,303 | −£296,620 | −£278,137 | −£255,742 | −£235,068 | −£215,682 | −£195,154 | −£301,815 |
| Assets less current liabilities | £521,041 | £513,560 | £503,942 | £499,059 | £495,130 | £490,813 | £207,609 | £205,430 | £199,096 | £193,037 | £188,697 | £183,380 | £201,863 | £224,258 | £244,932 | £264,318 | £284,846 | £178,185 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-06-20
£124,444.99 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2002-07-05
All monies
OutstandingUnknown · created 2002-07-29
£62,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Outstanding