RETREAT DEVELOPMENTS LIMITED

Company number 05392514 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2014

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2011 2012 2013 2014 Total assets 2011: £3,873 Total assets 2012: £111,542 Total assets 2013: £262,326 Total assets 2014: £422,060 Total assets Net assets 2011: -£83,977 Net assets 2012: -£86,745 Net assets 2013: -£123,329 Net assets 2014: -£23,985 Net assets Total liabilities 2011: -£87,850 Total liabilities 2012: -£198,287 Total liabilities 2013: -£385,655 Total liabilities 2014: -£446,045 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2014-07-31 £422,060 -£446,045 -£23,985 £230,456
2013-07-31 £262,326 -£385,655 -£123,329 £3,489
2012-07-31 £111,542 -£198,287 -£86,745 £410
2011-07-31 £3,873 -£87,850 -£83,977 £2,483

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.