Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Retail Funding Limited
- Incorporated
- 8 April 2015 (11 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 4 Everitt CloseDenington Industrial EstateWellingboroughNN8 2QE
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £21,671
- Current Ratio
- 58.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £21,778 | £23,531 | £13,849 | £12,741 | £54,508 | £151,790 | |
| Debtors | £107 | £118 | £0 | £2,243 | £43,595 | £124,394 | |
| Cash | £21,671 | £23,413 | £20,903 | £13,849 | £10,498 | £10,913 | £27,396 |
| Creditors (< 1 year) | £372 | £2,011 | £2,866 | £3,016 | £9,310 | £46,631 | £116,385 |
| Creditors (> 1 year) | £0 | £40,000 | |||||
| Net Current Assets | £21,406 | £21,520 | £18,037 | £10,833 | £3,431 | £7,877 | £35,405 |
| Net Assets | £7,877 | (£4,595) | |||||
| Shareholder Funds | £21,406 | £21,520 | £18,037 | £10,833 | £3,431 | £7,877 | (£4,595) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 23 June 2024 | Director's details changed |
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