Training And Retreats Ltd
Hotels and similar accommodation · Settle
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£38,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,930
Creditors < 1 year
£910,561
Equity
−£38,357
Average employees
8
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 | 2022-04-3013 months | 2021-04-07 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£38,357 | £1,697 | −£89,341 | −£122,883 | — |
| Equity | −£38,357 | £1,697 | — | — | — |
| Assets | |||||
| Fixed assets | £1,446,045 | £1,458,147 | £1,439,632 | £1,425,000 | — |
| Property, plant & equipment | — | — | £14,632 | £0 | £0 |
| Current assets | £69,930 | £129,299 | £8,147 | £48,113 | — |
| Cash at bank | — | — | £7,744 | £29,410 | — |
| Debtors | — | — | £403 | £18,703 | — |
| Liabilities | |||||
| Creditors | — | — | £757,629 | £767,014 | — |
| Creditors within one year | £910,561 | £873,231 | — | — | — |
| Creditors after one year | £643,771 | £712,518 | — | — | — |
| Net current assets | −£840,631 | −£743,932 | −£749,482 | −£718,901 | — |
| Assets less current liabilities | £605,414 | £714,215 | £690,150 | £706,099 | — |
| People & pay | |||||
| Average employees | 8 | 7 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-14
—
OutstandingProperty · created 2021-12-01
—
Outstanding