Central Retreats Ltd
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£67,221
Cash
£1,153
Turnover
—
Profit / loss
—
Current assets
£151,153
Creditors < 1 year
£4,076
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-306 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £67,221 | £81,714 |
| Assets | ||
| Fixed assets | £224,497 | £216,745 |
| Property, plant & equipment | £4,497 | £6,745 |
| Current assets | £151,153 | £827 |
| Cash at bank | £1,153 | £827 |
| Debtors | £150,000 | £0 |
| Liabilities | ||
| Creditors within one year | £4,076 | £3,230 |
| Creditors after one year | £304,353 | £132,628 |
| Net current assets | £147,077 | −£2,403 |
| Assets less current liabilities | £371,574 | £214,342 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-09-26
—
Outstanding