Retallack Holidays Limited
Private Limited Company · Loughton
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£7,117,854
Cash
£191,180
Turnover
£4,158,871
Profit / loss
−£1,346,948
Current assets
£4,604,829
Creditors < 1 year
£12,717,563
Equity
−£7,117,854
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 | −£7,117,854 | −£5,770,906 |
| Equity | −£7,117,854 | −£5,770,906 |
| Assets | ||
| Fixed assets | £994,880 | £913,425 |
| Property, plant & equipment | £994,880 | £913,425 |
| Current assets | £4,604,829 | £4,322,755 |
| Cash at bank | £191,180 | £33,058 |
| Stock | £184,941 | £176,241 |
| Liabilities | ||
| Creditors within one year | £12,717,563 | £11,007,086 |
| Net current assets | −£8,112,734 | −£6,684,331 |
| Assets less current liabilities | −£7,117,854 | −£5,770,906 |
| Profit & loss | ||
| Turnover | £4,158,871 | £3,261,235 |
| Gross profit | £469,357 | £233,746 |
| Operating profit | −£1,346,728 | −£3,540,110 |
| Profit before tax | −£1,346,948 | −£3,540,080 |
| Profit / loss | −£1,346,948 | −£3,540,080 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-04-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-03-01 · satisfied 2018-04-05
All monies
SatisfiedAll Assets · created 2012-03-01 · satisfied 2018-04-05
All monies
Satisfied