Retreat Estates Ltd

Private Limited Company · Seaton

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

−£3,644

Cash

£7,715

Turnover

—

Profit / loss

—

Current assets

£8,983

Creditors < 1 year

—

Equity

−£3,644

Average employees

GBP · company

Two periods with a known, matching scope are needed for a trend.

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

1 periods

Reported figures	2024-11-30GBP · company
Balance sheet
Net assets	−£3,644
Equity	−£3,644
Assets
Fixed assets	£236,463
Intangible assets	£10,600
Current assets	£8,983
Cash at bank	£7,715
Debtors	£1,268
Liabilities
Net current assets	−£119,909
Assets less current liabilities	£116,554
People
Average employees	0
Source evidence	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2025-10-24

—

Outstanding

Show 2 satisfied / released

Unknown · created 2024-10-25 · satisfied 2025-10-24

—

Satisfied

All Assets · created 2024-10-25 · satisfied 2025-10-24

—

Satisfied