Retallack Property Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£1,542,024
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£2,175,171
Creditors < 1 year
£3,717,195
Equity
−£1,542,024
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 | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,542,024 | −£1,645,651 |
| Equity | −£1,542,024 | −£1,645,651 |
| Assets | ||
| Current assets | £2,175,171 | £2,056,793 |
| Cash at bank | £18 | £1,527 |
| Stock | £625,262 | £625,262 |
| Liabilities | ||
| Creditors within one year | £3,717,195 | £3,702,444 |
| Net current assets | −£1,542,024 | −£1,645,651 |
| Assets less current liabilities | −£1,542,024 | −£1,645,651 |
| Profit & loss | ||
| Turnover | — | £13,198 |
| Gross profit | −£2,392 | −£122,114 |
| Operating profit | £103,627 | £428,854 |
| 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.