# RETEXE RETAIL II LTD (13780968)

> RETEXE RETAIL II LTD is an active private limited company (company number 13780968) incorporated on 3 December 2021, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.93m and cash of £308k, with 2 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 2021-12-03
- Registered office: London, W1U 3RX
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2.93m | £308k | — | £2.76m | — | — | 2 |
| 2025-02-28 | £2.92m | £178k | — | £2.56m | — | — | 2 |
| 2024-02-29 | £2.87m | £112k | — | £2.54m | — | — | 2 |

current ratio 0.16; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,925,374 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.16
- Cash at bank of £50,000 or more: Cash £307,925
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 3 December 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Scuba Properties Limited (corporate-entity) — holds 25–50% of voting rights; can appoint or remove directors, since 2021-12-03
- Launcelot Investments Limited (corporate-entity) — holds 25–50% of voting rights; can appoint or remove directors, since 2021-12-03

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13780968
HTML: https://firmoscan.com/company/13780968-retexe-retail-ii-ltd