Pleasant Retreat Properties Limited

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£545,140

Cash

£6,269

Turnover

—

Profit / loss

—

Current assets

£205,850

Creditors < 1 year

—

Equity

£545,140

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£545,140	£543,647	£533,890	£798,652	£793,334	£654,253	−£372
Equity	£545,140	£543,647	£533,890	£798,652	£793,334	£654,253	−£372
Assets
Fixed assets	£1,907,271	£1,906,750	—	—	—	—	—
Property, plant & equipment	£521	£0	—	—	—	—	—
Current assets	£205,850	£440,758	£481,458	£431,909	£537,233	£220,608	£32,360
Cash at bank	£6,269	£5,177	£47,908	£11,856	£227,604	£4,089	£12,200
Debtors	£199,581	£435,581	£433,550	£420,053	£309,629	£216,519	£20,160
Liabilities
Net current assets	−£116,281	−£115,080	−£116,232	£38,491	£73,428	−£403,196	−£435,602
Assets less current liabilities	£1,790,990	£1,791,670	£1,783,768	£2,088,491	£2,083,428	£1,331,804	£311,468
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing