Retallack Owners Management Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£1,645,984
Cash
£4,878
Turnover
—
Profit / loss
—
Current assets
£1,989,154
Creditors < 1 year
£3,635,138
Equity
−£1,645,984
Average employees
Not available
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 | 2018-03-31 | 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,645,984 | −£1,645,862 |
| Equity | −£1,645,984 | −£1,645,862 |
| Assets | ||
| Current assets | £1,989,154 | £1,984,478 |
| Cash at bank | £4,878 | £408 |
| Liabilities | ||
| Creditors within one year | £3,635,138 | £3,630,340 |
| Net current assets | −£1,645,984 | −£1,645,862 |
| Assets less current liabilities | −£1,645,984 | −£1,645,862 |
| Profit & loss | ||
| Turnover | — | £155,936 |
| Gross profit | — | £148,947 |
| Operating profit | −£117 | £95,556 |
| Profit before tax | −£122 | £95,513 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.