Retail365 Solutions Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£612,691
Cash
£17,864
Turnover
—
Profit / loss
—
Current assets
£894,469
Creditors < 1 year
—
Equity
£612,691
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £612,691 | £598,516 | £570,877 | £1,078,150 | £1,444,070 | £1,214,166 | £377,849 | £353,894 | £337,047 | £124,722 | — | — | — | — |
| Equity | £612,691 | £598,516 | £570,877 | £1,078,150 | £1,444,070 | £1,214,166 | £377,849 | £353,894 | £337,047 | £124,722 | −£11,781 | −£30,926 | −£9,705 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £104,655 | £108,113 | £117,448 | £608,967 | £615,371 | £264,865 | £206,079 | £160,738 | £0 | — | — | — | — | — |
| Intangible assets | — | — | — | £433,654 | £436,529 | £73,088 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,555 | — | — | £55,313 | £58,842 | £71,777 | £86,079 | £40,738 | £0 | — | — | — | — | — |
| Current assets | £894,469 | £829,505 | £810,061 | £770,979 | £1,043,399 | £1,288,073 | £637,969 | £547,790 | £601,711 | £143,910 | £40,162 | £252 | — | — |
| Cash at bank | £17,864 | — | — | £51,702 | £4,511 | £137,236 | £5,008 | £31,746 | £191,854 | £162 | £162 | £252 | £2 | £2 |
| Debtors | £876,605 | — | — | £719,277 | £1,038,888 | £1,150,837 | £632,961 | £516,044 | £409,857 | £143,748 | £40,000 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | £155,770 | £155,825 | — | — | — | — | — | — | £19,188 | £51,943 | £31,178 | £9,707 | £0 |
| Creditors after one year | — | £188,333 | £198,407 | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | £7,540 | £7,540 | £0 | £16,355 | £7,740 | £0 | — | — | — | — | — |
| Net current assets | £723,985 | £679,391 | £654,236 | £664,223 | £1,000,739 | £1,261,801 | £500,625 | £513,396 | £580,047 | £124,722 | −£11,781 | −£30,926 | −£9,705 | £2 |
| Assets less current liabilities | £828,640 | £787,504 | £771,684 | £1,273,190 | £1,616,110 | £1,526,666 | £706,704 | £674,134 | £580,047 | £124,722 | −£11,781 | −£30,926 | −£9,705 | £2 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.