Retreat Investments Ltd
Buying and selling of own real estate · Princes Risborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | £1,638 | −£2,979 | −£2,665 | −£1,782 | −£1,539 | — |
| Equity | — | — | −£2,665 | −£1,782 | −£1,539 | £2 |
| Assets | ||||||
| Property, plant & equipment | — | — | £341,189 | £305,673 | £0 | — |
| Cash at bank | — | — | £8 | £73,800 | £2 | £2 |
| Liabilities | ||||||
| Creditors within one year | — | — | £178,535 | £215,928 | £1,541 | £0 |
| Creditors after one year | — | — | £165,327 | £165,327 | £0 | — |
| Net current assets | −£436,062 | — | −£178,527 | −£142,128 | −£1,539 | £2 |
| Assets less current liabilities | £13,938 | −£2,019 | £162,662 | £163,545 | −£1,539 | — |
| People & pay | ||||||
| Average employees | — | — | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesProperty · created 2023-08-10
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OutstandingAll Assets · created 2022-05-06
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OutstandingFixed · created 2022-05-06
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Outstanding