Harvey'S Retreats Limited

Other holiday and other collective accommodation · Newton Abbot

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets

£172,070

Cash

£305

Turnover

—

Profit / loss

£1,828

Current assets

£2,218

Creditors < 1 year

—

Equity

£172,070

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-05GBP · company	2024-04-05GBP · company	2023-04-05Unknown currency · company	2022-04-05GBP · unknown	2021-04-05GBP · unknown	2020-04-05GBP · unknown	2019-04-05GBP · unknown
Balance sheet
Net assets	£172,070	£170,242	—	£135,314	—	—	−£13,137
Equity	£172,070	£170,242	—	£135,314	−£26,484	−£24,743	−£13,137
Assets
Intangible assets	£0	£0	—	—	—	—	—
Current assets	£2,218	£2,842	—	£10,815	—	—	£144,811
Cash at bank	£305	£380	—	£8,802	—	—	£134,055
Debtors	£1,913	£2,462	—	£2,013	—	—	£10,756
Liabilities
Creditors within one year	—	—	—	£199,233	—	—	£1,308
Creditors after one year	—	—	—	£529,289	—	—	£786,426
Provisions	—	—	—	£46,979	—	—	—
Net current assets	−£194,897	−£196,725	—	−£188,418	—	—	£143,503
Assets less current liabilities	£705,103	£703,275	—	£711,582	—	—	£773,289
Profit & loss
Profit / loss	£1,828	−£10,597	—	—	—	—	—
People
Average employees	1	1	—	—	—	—	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing