Ward Retreats Limited
Holiday centres and villages · Darlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£935,698
Cash
£81,651
Turnover
—
Profit / loss
—
Current assets
£439,855
Creditors < 1 year
—
Equity
£935,698
Average employees
0
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £935,698 | −£24,471 | £9,716 | £10,312 | −£1,496 |
| Equity | £935,698 | −£24,471 | £9,716 | £10,312 | −£1,496 |
| Assets | |||||
| Fixed assets | £1,091,893 | £1,022,514 | £1,023,361 | £1,024,208 | £1,007,541 |
| Property, plant & equipment | £284,284 | £1,022,314 | £1,023,161 | £1,024,008 | £1,007,341 |
| Current assets | £439,855 | £186,157 | £157,573 | £26,294 | £127,501 |
| Cash at bank | £81,651 | £528 | £42,444 | £1,165 | £438 |
| Debtors | £358,204 | £185,629 | £115,129 | £25,129 | £27,063 |
| Stock | — | — | — | £0 | £100,000 |
| Liabilities | |||||
| Net current assets | £197,944 | −£1,032,979 | −£990,643 | −£981,017 | −£966,537 |
| Assets less current liabilities | £1,289,837 | −£10,465 | £32,718 | £43,191 | £41,004 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-12
—
OutstandingAll Assets · created 2024-12-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-05-19 · satisfied 2024-10-21
—
SatisfiedFloating · created 2022-05-19 · satisfied 2024-10-21
—
Satisfied