Idyllic Retreats Limited
Idyllic Retreats Limited is an active company incorporated on 5 January 2022 with the registered office located in Canterbury, Kent. Idyllic Retreats Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13829197
Private limited company
Age
3 years
Incorporated 5 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (9 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£2.29K
Increased by £846 (+59%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£13.46K
Increased by £10.36K (+334%)
Total Liabilities
-£5.91K
Increased by £4.51K (+322%)
Net Assets
£7.55K
Increased by £5.85K (+344%)
Debt Ratio (%)
44%
Decreased by 1.26% (-3%)
Get Credit Report
Discover Idyllic Retreats Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
