7711 Retail Ltd
Private Limited Company · Old Portsmouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£47,805
Cash
£35,492
Turnover
—
Profit / loss
—
Current assets
£83,549
Creditors < 1 year
£231,438
Equity
£47,805
Average employees
6
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £47,805 | £47,843 | £79,758 | £112,933 | £86,598 | £25,592 |
| Equity | £47,805 | £47,843 | £79,758 | £112,933 | £86,598 | £25,592 |
| Assets | ||||||
| Fixed assets | £198,262 | £216,220 | £235,643 | £258,013 | £285,183 | £235,339 |
| Intangible assets | £176,504 | £188,271 | £200,038 | £211,805 | — | — |
| Property, plant & equipment | £21,758 | £27,949 | £35,605 | £46,208 | — | — |
| Current assets | £83,549 | £101,083 | £83,870 | £188,018 | £48,898 | £48,647 |
| Cash at bank | £35,492 | £2,257 | £38,040 | £13,322 | — | — |
| Debtors | £48,057 | £98,826 | £45,830 | £174,696 | — | — |
| Liabilities | ||||||
| Creditors within one year | £231,438 | £264,386 | £211,667 | £256,418 | £152,844 | £258,394 |
| Creditors after one year | £0 | £1,936 | £23,825 | £76,680 | £94,639 | £0 |
| Provisions | £2,568 | £3,138 | £4,263 | £0 | — | — |
| Net current assets | −£147,889 | −£163,303 | −£127,797 | −£68,400 | −£103,946 | −£209,747 |
| Assets less current liabilities | £50,373 | £52,917 | £107,846 | £189,613 | £181,237 | £25,592 |
| People | ||||||
| Average employees | 6 | 8 | 10 | 10 | 6 | 6 |
| Source evidence | View filing | 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 2022-10-11
—
Outstanding