Retreat Gardens Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£15,557
Cash
£7,266
Turnover
—
Profit / loss
—
Current assets
£971,525
Creditors < 1 year
£990,051
Equity
−£15,557
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£15,557 | −£4,745 | £100 |
| Equity | −£15,557 | −£4,745 | £100 |
| Assets | |||
| Current assets | £971,525 | £322,567 | £276,638 |
| Cash at bank | £7,266 | £22,520 | — |
| Debtors | £7,382 | £1,439 | — |
| Stock | £956,877 | £298,608 | — |
| Liabilities | |||
| Creditors within one year | £990,051 | £327,312 | £276,538 |
| Provisions | −£2,969 | — | — |
| Net current assets | −£18,526 | −£4,745 | £100 |
| Assets less current liabilities | −£18,526 | −£4,745 | £100 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-17
—
OutstandingAll Assets · created 2025-10-17
—
Outstanding