Company Information & Financial DataRetreat Limited(The)
Registered address:
- T: 01242 235 436
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
16 Jul 1991 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
16 Jul 1991 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£383,493 | £413,643 | £387,169 | £733,494 | £859,079 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£358,439 | £393,921 | £363,982 | £711,651 | £830,031 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£60,422 | £93,781 | £35,338 | £167,959 | £154,950 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£323,071 | £319,862 | £351,831 | £565,535 | £704,129 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£60,422 | £93,096 | £31,557 | £162,886 | £147,729 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£323,071 | £319,862 | £351,831 | £565,535 | £704,129 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£287,669 | £340,940 | £326,696 | £690,497 | £805,474 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£322,971 | £319,762 | £351,731 | £565,435 | £704,029 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Lamb (stroud) Holdings Limited
|
Estate Management Services | 14535453 |
The Lamb Limited
T:
01367 870484
|
Public Houses Activities of | 02242887 |
Key: N/A = Not Available