Retreat To Eat Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£50,346
Cash
£15,515
Turnover
—
Profit / loss
—
Current assets
£15,515
Creditors < 1 year
£65,861
Equity
−£50,346
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-06-01GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£50,346 | −£44,642 | −£36,774 | −£41,134 | £41,125 | £21,340 | — | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 |
| Equity | −£50,346 | −£44,642 | −£36,774 | −£41,134 | £41,125 | £21,340 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £4,139 | £5,518 | £9,809 | £13,079 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,139 | £5,518 | £9,809 | £13,079 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £15,515 | £141,642 | £994,042 | £447,682 | £951,880 | £389,615 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £15,515 | £129,814 | £945,648 | £414,817 | £870,271 | £380,138 | — | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 |
| Stock | — | £1,750 | £11,598 | £12,165 | £24,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £65,861 | £186,284 | £1,034,169 | £492,954 | £918,700 | £379,131 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£786 | −£1,380 | −£1,864 | −£2,223 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£50,346 | −£44,642 | −£40,127 | −£45,272 | £33,180 | £10,484 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£50,346 | −£44,642 | −£35,988 | −£39,754 | £42,989 | £23,563 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | £19,785 | £21,335 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.