{"name":"RETPLAN LIMITED","company_number":"14363403","status":"Active","type":"Private Limited Company","incorporated":"2022-09-20","dissolved":null,"registered_office":"Elsie Whiteley Innovation Centre C/O Pinnacle, Hopwood Lane, Halifax, West Yorkshire, United Kingdom, HX1 5ER","postcode":"HX1 5ER","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":1,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":-16732,"average_employees":1},{"financial_date":"2024-09-30","net_assets":-11245,"average_employees":1},{"financial_date":"2023-09-30","net_assets":-6350,"cash":10258}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/retplan","people":"https://www.companiesintheuk.co.uk/company/retplan/people","filing_history":"https://www.companiesintheuk.co.uk/company/retplan/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14363403","financials":"https://www.companiesintheuk.co.uk/company/retplan/financial","control":"https://www.companiesintheuk.co.uk/company/retplan/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/retplan/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/retplan"}