Szatko Retail Ltd
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£21,896
Cash
£33,779
Turnover
—
Profit / loss
—
Current assets
£118,448
Creditors < 1 year
£141,170
Equity
£21,896
Average employees
1
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£21,896 | −£3,569 | £8,186 | £6,072 |
| Equity | £21,896 | £3,569 | £8,186 | £6,072 |
| Assets | ||||
| Fixed assets | £826 | £1,405 | £0 | — |
| Property, plant & equipment | £826 | £1,405 | £0 | — |
| Current assets | £118,448 | £35,385 | £46,125 | £23,549 |
| Cash at bank | £33,779 | £19,131 | £42,955 | £5,761 |
| Stock | £84,669 | £16,254 | £3,170 | £17,500 |
| Liabilities | ||||
| Creditors within one year | £141,170 | £40,359 | £37,939 | £17,477 |
| Net current assets | −£22,722 | — | — | — |
| Assets less current liabilities | −£21,896 | −£3,569 | £8,186 | £6,072 |
| People | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | 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 2024-01-26
—
Outstanding