Your Retreats Ltd
Your Retreats Ltd is an active company incorporated on 22 September 2022 with the registered office located in Accrington, Lancashire. Your Retreats Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14369595
Private limited company
Age
3 years
Incorporated 22 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 July 2025 (4 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (8 months remaining)
Last change occurred 11 months 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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£17.12K
Increased by £17.12K (%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 17 (+340%)
Total Assets
£268.14K
Decreased by £22.35K (-8%)
Total Liabilities
-£1.16M
Increased by £900.1K (+342%)
Net Assets
-£895.11K
Decreased by £922.45K (-3373%)
Debt Ratio (%)
434%
Increased by 343.23% (+379%)
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Repayment History
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