Retra Limited
Farm animal boarding and care · Alvescot
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£108,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£123,498
Equity
£108,575
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £108,575 | £99,784 | −£85,948 | £77,041 | £68,665 | £72,632 | £54,986 | £37,901 | £33,673 | −£37,681 | −£53,536 | −£63,420 | −£69,860 | −£51,576 | −£41,276 | −£20,307 | −£24,194 | −£13,122 | −£1,405 |
| Equity | £108,575 | £99,784 | — | £77,041 | £68,665 | £72,632 | £54,986 | £37,901 | £33,673 | −£37,681 | −£53,536 | −£63,420 | −£69,860 | −£51,576 | −£41,276 | −£20,307 | −£24,194 | −£13,122 | −£1,405 |
| Assets | |||||||||||||||||||
| Fixed assets | £14,923 | £19,265 | — | £27,668 | £32,119 | £36,633 | £41,231 | £45,943 | £50,805 | £55,868 | £59,956 | £65,230 | £68,977 | £71,614 | £54,632 | £59,692 | £65,429 | £72,002 | £58,719 |
| Property, plant & equipment | — | — | £23,267 | — | — | — | — | — | — | — | £59,956 | £65,230 | £68,977 | £71,614 | £54,632 | £59,692 | £65,429 | £72,002 | £58,719 |
| Current assets | — | — | — | £3,174 | £189 | £0 | £5 | £9,375 | £8,868 | £5,386 | £4,501 | £4,197 | £4,716 | £3,203 | £2,547 | £6,952 | £926 | £3,273 | £6,504 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £232 | £289 | £174 | £0 | £79 | £677 | — | £2,591 | £429 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,269 | £3,908 | £4,542 | £3,203 | £2,468 | £6,275 | £926 | £682 | £6,075 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £123,498 | £119,049 | £109,215 | £106,593 | £99,569 | £105,127 | £95,430 | £92,427 | £92,833 | £98,450 | £117,993 | £132,847 | £142,836 | £125,676 | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | £717 | £717 | £717 | £717 | £717 | £1,014 | £0 |
| Net current assets | £123,498 | £119,049 | −£109,215 | −£103,419 | −£99,380 | −£105,127 | −£95,425 | −£83,052 | −£83,965 | −£93,064 | −£113,492 | −£128,650 | −£138,120 | −£122,473 | −£95,191 | −£79,282 | −£88,906 | −£84,110 | −£60,124 |
| Assets less current liabilities | £108,575 | £99,784 | — | £75,751 | £67,261 | £68,494 | £54,194 | £37,109 | £33,160 | −£37,196 | −£53,536 | −£63,420 | −£69,143 | −£50,859 | −£40,559 | −£19,590 | −£23,477 | −£12,108 | −£1,405 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.