Retex Design Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£24,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,657
Creditors < 1 year
£40,342
Equity
£24,535
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,535 | £29,568 | £37,778 | £141,738 | £140,621 | £139,383 | £144,874 | £143,885 | £142,616 | £139,045 | £130,516 | £24,520 | £15,614 | £13,525 |
| Equity | £24,535 | £29,568 | £37,778 | £141,738 | £140,621 | £139,383 | £144,874 | £143,885 | £142,616 | £139,045 | £130,516 | £24,520 | £15,614 | £13,525 |
| Assets | ||||||||||||||
| Fixed assets | £1,983 | £2,418 | £2,949 | £279,436 | £280,225 | £279,050 | £270,420 | £271,365 | £271,275 | £271,835 | £273,627 | £9,559 | £12,282 | £15,001 |
| Property, plant & equipment | — | — | — | — | — | — | £270,420 | £271,365 | £271,275 | £271,835 | £273,627 | £9,559 | £12,282 | £15,001 |
| Current assets | £110,657 | £336,590 | £239,641 | £69,257 | £129,466 | £64,395 | £95,197 | £25,188 | £18,814 | £21,703 | £21,813 | £70,404 | £81,470 | £22,204 |
| Cash at bank | — | — | — | — | — | — | £135 | £653 | £134 | £8,368 | £233 | £299 | £4,105 | £1,354 |
| Debtors | — | — | — | — | — | — | £86,942 | £16,000 | £10,350 | £0 | £7,220 | £58,880 | £72,130 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £40,342 | £39,847 | £30,487 | £28,752 | £175,676 | £47,842 | £33,189 | £52,726 | £65,061 | £64,664 | £67,734 | — | — | — |
| Creditors after one year | £47,763 | £269,593 | £174,325 | £178,203 | £93,394 | £156,220 | £187,554 | £99,942 | £82,412 | £89,829 | £97,190 | — | — | — |
| Net current assets | £70,315 | £296,743 | £209,154 | £40,505 | −£46,210 | £16,553 | £62,008 | −£27,538 | −£46,247 | −£42,961 | −£45,921 | £14,961 | £3,332 | −£1,476 |
| Assets less current liabilities | £72,298 | £299,161 | £212,103 | £319,941 | £234,015 | £295,603 | £332,428 | £243,827 | £225,028 | £228,874 | £227,706 | £24,520 | £15,614 | £13,525 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Shares · created 2011-11-24
All monies
OutstandingAll Assets · created 2011-05-13
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OutstandingAll Assets · created 2008-03-04
All monies
OutstandingFixed · created 2008-03-04
All monies
Outstanding