Czech Republic Trespass Retail Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · unknown scope
Net assets
—
Cash
£6,574,939
Turnover
—
Profit / loss
—
Current assets
£19,847,682
Creditors < 1 year
£33,572,756
Equity
−£13,725,074
Average employees
0.24
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 | 2025-06-29GBP · unknown | 2024-06-30GBP · unknown | 2023-07-02GBP · unknown | 2022-06-26GBP · unknown | 2021-06-27GBP · unknown | 2020-06-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | −£11,113,288 |
| Equity | −£13,725,074 | −£14,180,386 | — | — | — | −£11,113,288 |
| Assets | ||||||
| Property, plant & equipment | £0 | £0 | £0 | £43,017 | £1,036,484 | £3,623,397 |
| Current assets | £19,847,682 | £14,821,753 | — | — | — | £16,020,180 |
| Cash at bank | £6,574,939 | £3,536,022 | £5,218,484 | £7,272,360 | £11,604,788 | £6,708,698 |
| Debtors | £5,294,923 | £4,539,458 | £4,046,226 | £3,151,297 | £1,718,057 | £1,964,547 |
| Stock | — | — | — | — | £7,712,637 | £7,346,935 |
| Liabilities | ||||||
| Creditors within one year | £33,572,756 | £29,002,139 | — | — | — | £28,097,154 |
| Creditors after one year | — | — | — | — | — | £2,659,711 |
| Net current assets | −£13,725,074 | −£14,180,386 | — | — | — | −£12,076,974 |
| Assets less current liabilities | — | — | — | — | — | −£8,453,577 |
| People | ||||||
| Average employees | 0.24 | 0.17 | 18 | 18 | 15 | 18 |
| 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
0 outstanding chargesNo charges available in our records.