Elite Retreats Limited
Tour operator activities · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£244,889
Cash
£954,915
Turnover
—
Profit / loss
£68,583
Current assets
£993,694
Creditors < 1 year
£750,501
Equity
£244,889
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £244,889 | £176,306 | — | — | £84,348 | £32,245 | £124,811 | £50,843 | £36,322 | £10,020 | £77 | — | — | — | −£38,284 | −£30,071 | £100 |
| Equity | £244,889 | £176,306 | — | — | £84,348 | £32,245 | £124,811 | £50,843 | £36,322 | £10,020 | £77 | −£52,667 | −£59,104 | −£49,684 | −£38,284 | −£30,071 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,262 | £2,852 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £993,694 | £1,286,263 | — | — | £1,145,444 | £1,111,197 | £491,587 | £299,954 | £289,449 | — | £58,351 | £12,578 | £3,145 | £943 | £1,895 | £3,237 | £100 |
| Cash at bank | £954,915 | £1,219,442 | — | — | £915,039 | £1,069,726 | — | — | — | — | — | £9,713 | £2,790 | £43 | £95 | £202 | £0 |
| Debtors | £38,779 | £66,821 | — | — | £230,405 | £41,471 | — | — | — | — | — | £2,865 | £355 | £900 | £1,800 | £3,035 | £100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £750,501 | £1,112,096 | — | — | £861,096 | £833,119 | £366,776 | £249,111 | £253,127 | — | — | £65,245 | £63,574 | £54,244 | £6,088 | £10,506 | — |
| Creditors after one year | — | — | — | — | £200,000 | £245,833 | — | — | — | — | — | — | — | — | £40,000 | £31,000 | — |
| Net current assets | £243,193 | £174,167 | — | — | £284,348 | £278,078 | £124,811 | £50,843 | £36,322 | £10,020 | £77 | −£52,667 | −£60,429 | −£53,301 | −£4,193 | −£7,269 | £100 |
| Assets less current liabilities | £245,455 | £177,019 | — | — | — | — | — | — | — | — | — | −£52,667 | −£59,104 | −£49,684 | £1,716 | £929 | £100 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £68,583 | £47,145 | — | — | £52,103 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-22 · satisfied 2023-02-23
—
Satisfied