Retreat Limited(The)
Public houses and bars · Cheltenham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£734,292
Cash
£244,323
Turnover
—
Profit / loss
—
Current assets
£598,524
Creditors < 1 year
—
Equity
£734,292
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £734,292 | £701,812 | £839,305 | £704,129 | £565,535 | £351,831 | £319,862 | £323,071 | £432,306 | £371,213 | £291,313 |
| Equity | £734,292 | £701,812 | £839,305 | £704,129 | £565,535 | £351,831 | £319,862 | £323,071 | £432,306 | £371,213 | £291,313 |
| Assets | |||||||||||
| Fixed assets | £241,825 | £237,779 | £31,490 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,977 | £35,059 | £31,490 | £29,048 | £21,843 | £23,187 | £19,722 | £25,054 | £24,780 | £24,629 | £25,632 |
| Current assets | £598,524 | £548,446 | £955,669 | £830,031 | — | £363,982 | £393,921 | £358,439 | £495,230 | £444,597 | £355,432 |
| Cash at bank | £244,323 | £163,405 | £603,783 | £805,474 | £690,497 | £326,696 | £340,940 | £287,669 | £471,455 | £418,382 | £321,204 |
| Debtors | £327,240 | £360,634 | £326,722 | £74 | — | £19,903 | £33,862 | £52,313 | £8,599 | — | — |
| Stock | £26,961 | £24,407 | £25,164 | £24,483 | £19,378 | £17,383 | £19,119 | £18,457 | £15,176 | £12,673 | £14,546 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £31,557 | £93,096 | — | — | — | — |
| Provisions | £8,472 | £8,910 | £7,872 | £7,221 | — | £3,781 | £685 | — | £4,140 | £3,987 | £4,237 |
| Net current assets | £500,939 | £472,943 | £815,687 | £682,302 | — | £332,425 | £300,825 | £298,017 | £411,666 | £350,571 | £269,918 |
| Assets less current liabilities | £742,764 | £710,722 | £847,177 | £711,350 | — | £355,612 | £320,547 | £323,071 | £436,446 | £375,200 | £295,550 |
| People | |||||||||||
| Average employees | 17 | 20 | 21 | 24 | 20 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1991-02-04
All monies
Outstanding