Group Retreats Limited
Hotels and similar accommodation · Ipswich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£1,079,931
Cash
£141,196
Turnover
—
Profit / loss
—
Current assets
£434,257
Creditors < 1 year
£187,574
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,079,931 | £816,589 | £609,482 | £369,093 | £48,981 | £5,847 | £21,699 |
| Equity | — | — | — | — | £48,981 | £5,847 | £21,699 |
| Assets | |||||||
| Fixed assets | £1,004,649 | £769,722 | £547,006 | £298,033 | — | £23,866 | £14,898 |
| Intangible assets | £58,000 | £58,000 | £23,000 | £0 | — | — | — |
| Property, plant & equipment | £946,649 | £711,722 | £524,006 | £298,033 | £27,359 | — | — |
| Current assets | £434,257 | £282,729 | £300,822 | £253,316 | £306,876 | £183,522 | £32,896 |
| Cash at bank | £141,196 | £197,785 | £154,813 | £146,744 | £21,026 | — | — |
| Debtors | £293,061 | £84,944 | £146,009 | £106,572 | £285,850 | — | — |
| Liabilities | |||||||
| Creditors within one year | £187,574 | £108,306 | £120,842 | £29,130 | £108,254 | £201,541 | £26,095 |
| Creditors after one year | £171,401 | £127,556 | £117,504 | £153,126 | £177,000 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £246,683 | £174,423 | £179,980 | £224,186 | £198,622 | −£18,019 | £6,801 |
| Assets less current liabilities | £1,251,332 | £944,145 | £726,986 | £522,219 | £225,981 | £5,847 | £21,699 |
| People | |||||||
| Average employees | 8 | 6 | 6 | 3 | 0 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2026-04-28
—
Outstanding