Retexe Retail Ii Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,925,374
Cash
£307,925
Turnover
—
Profit / loss
—
Current assets
£434,477
Creditors < 1 year
£2,755,291
Equity
£2,925,374
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,925,374 | £2,921,879 | £2,872,027 | £2,867,321 |
| Equity | £2,925,374 | £2,921,879 | £2,872,027 | £2,867,321 |
| Assets | ||||
| Fixed assets | £5,246,188 | £5,246,188 | £5,246,188 | £5,246,188 |
| Current assets | £434,477 | £237,239 | £164,761 | £137,958 |
| Cash at bank | £307,925 | £177,667 | £111,636 | £86,913 |
| Liabilities | ||||
| Creditors within one year | £2,755,291 | £2,561,548 | £2,538,922 | £2,516,825 |
| Net current assets | −£2,320,814 | −£2,324,309 | −£2,374,161 | −£2,378,867 |
| Assets less current liabilities | £2,925,374 | £2,921,879 | £2,872,027 | £2,867,321 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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.