Retro Arcade Rentals Limited
Renting and leasing of media entertainment equipment · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
−£1,051,428
Cash
£840
Turnover
—
Profit / loss
—
Current assets
£97,499
Creditors < 1 year
£2,369,816
Equity
−£1,051,428
Average employees
8
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 | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2810 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,051,428 | −£513,012 | −£262,322 | −£87,179 | −£71,143 |
| Equity | −£1,051,428 | −£513,012 | −£262,322 | −£87,179 | −£71,143 |
| Assets | |||||
| Property, plant & equipment | £1,320,484 | £1,115,027 | £334,490 | £249,796 | £187,608 |
| Current assets | £97,499 | £80,571 | £56,170 | £47,291 | £48,351 |
| Cash at bank | £840 | £6,683 | £8,278 | £5,003 | £3,424 |
| Debtors | £63,247 | £25,497 | £21,449 | £15,188 | £13,194 |
| Stock | £33,412 | £48,391 | £26,443 | £27,100 | £31,733 |
| Liabilities | |||||
| Creditors within one year | £2,369,816 | £1,625,343 | £615,827 | £341,766 | — |
| Creditors after one year | — | — | £37,155 | £42,500 | — |
| Provisions | £99,595 | £83,267 | £0 | £0 | — |
| Net current assets | −£2,272,317 | −£1,544,772 | −£559,657 | −£294,475 | −£258,751 |
| Assets less current liabilities | −£951,833 | −£429,745 | −£225,167 | −£44,679 | −£71,143 |
| People & pay | |||||
| Average employees | 8 | 5 | 3 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-12
—
Outstanding