Ready4Retirement Ltd
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£57,862
Cash
£331,358
Turnover
—
Profit / loss
—
Current assets
£554,953
Creditors < 1 year
£493,538
Equity
£57,862
Average employees
108
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £57,862 | −£970,919 | £119,422 | £11,967 |
| Equity | £57,862 | −£970,919 | £119,422 | £11,967 |
| Assets | ||||
| Fixed assets | £185,947 | £185,041 | £61,744 | — |
| Intangible assets | £48,362 | £57,848 | — | — |
| Property, plant & equipment | £137,585 | £127,193 | £61,744 | £4,918 |
| Current assets | £554,953 | £3,859,903 | £1,011,530 | £199,102 |
| Cash at bank | £331,358 | £1,495,058 | £713,824 | £104,798 |
| Debtors | £223,595 | £2,364,845 | £297,706 | £94,304 |
| Liabilities | ||||
| Creditors within one year | £493,538 | £2,906,678 | £844,087 | £38,032 |
| Creditors after one year | £189,500 | — | — | £9,444 |
| Provisions | — | — | — | £144,577 |
| Net current assets | £61,415 | £953,225 | £167,443 | £161,070 |
| Assets less current liabilities | £247,362 | £1,138,266 | £229,187 | £165,988 |
| People | ||||
| Average employees | 108 | 144 | 38 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2020-06-17 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2020-06-17 · satisfied 2020-08-24
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SatisfiedFloating · created 2019-04-17 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2019-04-17 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2016-11-02 · satisfied 2018-10-24
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Satisfied