Relax And Retreat Ltd
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£283,508
Cash
£14,047
Turnover
—
Profit / loss
—
Current assets
£14,047
Creditors < 1 year
£345,215
Equity
£283,508
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £283,508 | £241,512 | £34,004 | £23,565 |
| Equity | £283,508 | £241,512 | £34,004 | £23,565 |
| Assets | ||||
| Fixed assets | — | — | — | £1,083,867 |
| Property, plant & equipment | £1,317,020 | £1,330,139 | £1,101,284 | — |
| Current assets | £14,047 | £4,678 | £2,865 | £16,361 |
| Cash at bank | £14,047 | £4,378 | £2,865 | — |
| Debtors | — | £300 | — | — |
| Liabilities | ||||
| Creditors within one year | £345,215 | £376,627 | £292,861 | £1,075,048 |
| Creditors after one year | £702,344 | £716,678 | £777,284 | — |
| Net current assets | −£331,168 | −£371,949 | −£289,996 | −£1,058,687 |
| Assets less current liabilities | — | — | — | £25,180 |
| People | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-02-04
—
OutstandingFixed · created 2022-02-04
—
Outstanding