Retreat To The Beat LLP
Limited Liability Partnership · Aston Clinton
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£132,683
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£400,449
Creditors < 1 year
£267,766
Equity
£132,683
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £132,683 | £132,683 | £205,556 | £1,253,944 | £1,265,891 |
| Equity | £132,683 | £132,683 | £205,556 | £1,253,944 | £1,265,891 |
| Assets | |||||
| Current assets | £400,449 | £400,449 | £619,068 | £1,259,288 | £1,271,235 |
| Cash at bank | £2 | £2 | £1 | £1,126,737 | £1,126,737 |
| Liabilities | |||||
| Creditors within one year | £267,766 | £267,766 | £413,512 | £5,344 | £5,344 |
| Net current assets | £132,683 | £132,683 | £205,556 | £1,253,944 | £1,265,891 |
| Assets less current liabilities | £132,683 | £132,683 | £205,556 | £1,253,944 | £1,265,891 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2009-12-30 · satisfied 2023-10-09
All monies
SatisfiedAll Assets · created 2009-12-21 · satisfied 2023-10-09
All monies
Satisfied