Retra Holdings Limited

Activities of head offices · Iver

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£431,006

Cash

£1,211

Turnover

—

Profit / loss

£2,000,111

Current assets

£1,711,753

Creditors < 1 year

£4,999,188

Equity

£431,006

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£431,006	£427,925	—	£424,785	—
Equity	£431,006	£427,925	£424,785	£424,785	£423,997
Assets
Fixed assets	£3,718,441	£3,718,441	—	£3,718,441	—
Current assets	£1,711,753	£711,656	—	£29,278	—
Cash at bank	£1,211	£1,255	—	£5,168	—
Liabilities
Creditors within one year	£4,999,188	£4,002,172	—	£3,322,934	—
Net current assets	−£3,287,435	−£3,290,516	—	−£3,293,656	—
Assets less current liabilities	£431,006	£427,925	—	£424,785	—
Profit & loss
Operating profit	£137	£210	—	£5,978	—
Profit before tax	£2,000,137	£2,000,210	—	£1,001,013	—
Profit / loss	£2,000,111	£2,000,170	—	£1,000,821	—
People
Average employees	4	4	—	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing