Retreat Leases Ltd
Retreat Leases Ltd is an active company incorporated on 27 February 2018 with the registered office located in Belford, Northumberland. Retreat Leases Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11228252
Private limited company
Age
7 years
Incorporated 27 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (6 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£53
Decreased by £3.16K (-98%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£22.83K
Decreased by £10.08K (-31%)
Total Liabilities
-£23.82K
Decreased by £8.44K (-26%)
Net Assets
-£984
Decreased by £1.64K (-249%)
Debt Ratio (%)
104%
Increased by 6.31% (+6%)
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Repayment History
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