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 4 years ago.
Status
Active
Active since incorporation
Company No
13829197
Private limited company
Age
4 years
Incorporated 5 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 24 days
Dated 4 January 2025 (1 year 1 month ago)
Next confirmation dated 4 January 2026
Was due on 18 January 2026 (24 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£132
Decreased by £2.16K (-94%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£24.82K
Increased by £11.36K (+84%)
Total Liabilities
-£22.21K
Increased by £16.3K (+276%)
Net Assets
£2.61K
Decreased by £4.94K (-65%)
Debt Ratio (%)
89%
Increased by 45.6% (+104%)
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Repayment History
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