Writer Retreats Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£105,209
Cash
£46,048
Turnover
—
Profit / loss
—
Current assets
£67,648
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£105,209 | −£60,950 | −£36,824 | −£27,302 | −£13,145 | −£176 |
| Assets | ||||||
| Fixed assets | £1,008,064 | £679,604 | £404,781 | £404,801 | £403,438 | £381,237 |
| Property, plant & equipment | £1,008,064 | £679,604 | £404,781 | £404,801 | £403,438 | £381,237 |
| Current assets | £67,648 | £2,513 | £32,507 | £20,350 | £48 | £2,498 |
| Cash at bank | £46,048 | £2,513 | £31,657 | £20,350 | £48 | £2,498 |
| Debtors | £21,600 | £0 | £850 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £4,252 | £4,131 | £5,032 | £4,380 | £2,640 | £550 |
| Net current assets | £63,396 | −£1,618 | £27,475 | £15,970 | −£2,592 | £1,948 |
| Assets less current liabilities | £1,071,460 | £677,986 | £432,256 | £420,771 | £400,846 | £383,185 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-09-19
—
OutstandingFixed · created 2024-10-25
—
OutstandingUnknown · created 2024-09-13
—
OutstandingUnknown · created 2023-03-01
—
OutstandingUnknown · created 2020-07-17
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-07-24 · satisfied 2024-04-24
—
Satisfied