RETPLAN LIMITED
Company number 14363403 · Monitor this company
Executive summary
Retplan Limited exhibits clear symptoms of financial distress, with negative working capital and net liabilities indicating a fragile liquidity and solvency position. While the company holds significant investment property assets, its large short-term debts and reliance on related-party loans present urgent financial risks. Immediate action to improve cash flow, restructure debt, and optimize asset usage is essential to stabilize and recover the company’s financial health.
Shareholders' funds
-£16,732
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-09-20
- Employees
- 1 (2025 accounts)
- Registered office
- Elsie Whiteley Innovation Centre C/O Pinnacle, Hopwood Lane, Halifax, West Yorkshire, United Kingdom, HX1 5ER
- Postcode
- HX1 5ER
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-09-19
- Next due by
- 2027-10-03
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 1 current
Subscribers only
Director
Competitors Halifax
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4. VCEP LIMITED
This company ranks 463 among other letting and operating of own or leased real estate in Halifax.