Retreatly Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£41,116
Cash
£438
Turnover
—
Profit / loss
—
Current assets
£11,778
Creditors < 1 year
£183,626
Equity
−£41,116
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£41,116 |
| Equity | −£41,116 |
| Assets | |
| Fixed assets | £400,732 |
| Property, plant & equipment | £400,732 |
| Current assets | £11,778 |
| Cash at bank | £438 |
| Debtors | £11,340 |
| Liabilities | |
| Creditors within one year | £183,626 |
| Creditors after one year | £270,000 |
| Net current assets | −£171,848 |
| Assets less current liabilities | £228,884 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-12-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-12-04 · satisfied 2025-12-05
—
SatisfiedAll Assets · created 2024-12-04 · satisfied 2025-12-05
—
Satisfied