Home Retreat Property Management Ltd
Hotels and similar accommodation · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£36,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,645
Creditors < 1 year
£11,303
Equity
£36,089
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3010 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,089 | £28,916 | £50,785 | £33,967 |
| Equity | £36,089 | £28,916 | £50,785 | £33,967 |
| Assets | ||||
| Fixed assets | £1,459 | £2,164 | £2,624 | £0 |
| Current assets | £51,645 | £62,207 | £61,682 | £42,414 |
| Liabilities | ||||
| Creditors within one year | £11,303 | £32,255 | £11,274 | £7,947 |
| Net current assets | £40,342 | £29,952 | £50,408 | £34,467 |
| Assets less current liabilities | £41,801 | £32,116 | £53,032 | £34,467 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.