Retreat Leisure Ltd
Retreat Leisure Ltd is an active company incorporated on 21 February 2018 with the registered office located in Princes Risborough, Buckinghamshire. Retreat Leisure Ltd was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11218493
Private limited company
Age
7 years
Incorporated 21 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Harmonea Ltd is a mutual person.
Active
Harmonea Ltd is a mutual person.
Active
Harmonea Ltd is a mutual person.
Active
Harmonea Ltd is a mutual person.
Active
Harmonea Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
28 Feb 2024
For period 28 Feb ⟶ 28 Feb 2024
Traded for 12 months
Cash in Bank
£355
Increased by £40 (+13%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£355
Decreased by £48.73K (-99%)
Total Liabilities
-£47.86K
Decreased by £37.36K (-44%)
Net Assets
-£47.51K
Decreased by £11.37K (+31%)
Debt Ratio (%)
13483%
Increased by 13309.18% (+7665%)
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Repayment History
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