Retreat Motors Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3112 months | 2018-12-3112 months | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2010-08-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £100 | — | — | — | — | — | £194 | £100 |
| Equity | £100 | £100 | £472 | £472 | £472 | £472 | £168,304 | £194 | £100 |
| Share capital | £100 | £100 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £3,227 | — | — |
| Current assets | £100 | £100 | £2,719 | £2,845 | £2,845 | £104,647 | £371,710 | £19,434 | £100 |
| Cash at bank | — | — | £0 | £2,726 | £2,726 | £1,430 | £13,511 | £160 | £100 |
| Debtors | £100 | £100 | £2,719 | £119 | £119 | £103,217 | £352,167 | £19,274 | — |
| Stock | — | — | — | — | — | — | £6,032 | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | £472 | £472 | £472 | £472 | £165,077 | £194 | £100 |
| Assets less current liabilities | — | — | £472 | £472 | £472 | £472 | £168,304 | £194 | £100 |
| People & pay | |||||||||
| Average employees | — | — | 0 | 0 | — | — | — | — | — |
| Directors' remuneration | £108,375 | £103,782 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Dormant company audit exemption (s480)
- Immediate parent
- Rapid Vehicle Management Limited
- Ultimate parent
- The Acorn Group Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-29, signed by W Cook
Related parties (2)
- Entities with control, joint control or significant influence over the entity · Entities with control, joint control or significant influence over the entity · Amounts owed from related parties · 100
- Entities with control, joint control or significant influence over the entity · Entities with control, joint control or significant influence over the entity · Amounts owed from related parties · 100
Share classes (1)
- 100 Ordinary of £1
Events after the year end (1)
- There were no events occurring after the balance sheet date up to the date the financial statements were issued.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.