The Retreat - Cranborne Chase Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£218,827
Cash
£5,283
Turnover
—
Profit / loss
—
Current assets
£7,609
Creditors < 1 year
£206,905
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-305 months | 2019-11-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£218,827 | −£177,275 | −£132,823 | −£75,652 | −£6,454 | −£4,268 | £100 |
| Equity | — | — | — | — | −£6,454 | −£4,268 | £100 |
| Assets | |||||||
| Property, plant & equipment | £464,708 | £498,682 | £535,678 | £484,266 | £318,036 | £86,469 | £0 |
| Current assets | £7,609 | £9,815 | £8,810 | £3,660 | — | — | — |
| Cash at bank | £5,283 | £7,982 | £7,212 | £3,660 | £1 | £0 | £100 |
| Debtors | £2,326 | £1,833 | £1,598 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £206,905 | £200,275 | £189,982 | £73,806 | £323,653 | £89,620 | £0 |
| Creditors after one year | £480,000 | £480,000 | £480,000 | £480,000 | £0 | — | — |
| Net current assets | −£199,296 | −£190,460 | −£181,172 | −£70,146 | −£323,652 | −£89,620 | £100 |
| Assets less current liabilities | £265,412 | £308,222 | £354,506 | £414,120 | −£5,616 | −£3,151 | £100 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-12-19
—
OutstandingUnknown · created 2021-10-20
—
Outstanding