Retreat Aluminium Doors & Windows Limited
Glazing · Market Harborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,227
Creditors < 1 year
£22,382
Equity
£8,305
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,305 | £4,169 | £4 | £4 | £4 | £4 |
| Equity | £8,305 | £4,169 | £4 | £4 | £4 | £4 |
| Assets | ||||||
| Fixed assets | £56,554 | £50,521 | £0 | — | — | — |
| Current assets | £1,227 | £6,071 | £4 | £4 | — | — |
| Liabilities | ||||||
| Creditors within one year | £22,382 | £9,743 | £0 | — | — | — |
| Creditors after one year | £25,794 | £42,680 | £0 | — | — | — |
| Provisions | £1,300 | £0 | — | — | — | — |
| Net current assets | −£21,155 | −£3,672 | £4 | £4 | — | — |
| Assets less current liabilities | £35,399 | £46,849 | £4 | £4 | — | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-04-04
—
Outstanding