Bay Retreat Ltd
Other accommodation · Havant
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£67,478
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
£162,927
Equity
£67,478
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 | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £67,478 | −£14,646 |
| Equity | £67,478 | −£14,646 |
| Assets | ||
| Fixed assets | £550,000 | £432,000 |
| Current assets | £2 | £109 |
| Cash at bank | £2 | £109 |
| Liabilities | ||
| Creditors within one year | £162,927 | £149,578 |
| Creditors after one year | £297,177 | £297,177 |
| Net current assets | −£162,925 | −£149,469 |
| Assets less current liabilities | £387,075 | £282,531 |
| Profit & loss | ||
| Profit before tax | £104,545 | −£11,030 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-12-17
—
Outstanding