Retreatthefilm Ltd
Television programme production activities · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-10 · GBP · company scope
Net assets
−£12,993
Cash
£60,794
Turnover
—
Profit / loss
—
Current assets
£157,687
Creditors < 1 year
£88,488
Equity
−£12,993
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-10GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£12,993 | −£996 | £2 | £35 | £32 | £110 | £12 | £60 |
| Equity | −£12,993 | −£996 | £2 | £35 | £32 | £110 | £12 | £60 |
| Assets | ||||||||
| Current assets | £157,687 | £2,838,390 | £58,902 | £6,435 | £13,532 | £14,610 | £12 | £574 |
| Cash at bank | £60,794 | £476,956 | £29,434 | — | — | — | — | — |
| Debtors | £96,893 | £2,361,434 | £29,468 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £88,488 | £23,555 | — | £6,400 | £13,500 | £14,500 | £0 | £514 |
| Creditors after one year | £82,192 | £2,815,831 | £58,900 | — | — | — | — | — |
| Net current assets | £69,199 | £2,814,835 | £58,902 | £35 | £32 | £110 | £12 | £60 |
| Assets less current liabilities | £69,199 | £2,814,835 | £58,902 | £35 | £32 | £110 | £12 | £60 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 |
| Source evidence | 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 chargesFixed · created 2018-04-16
—
Outstanding