The Retreat - Cranborne Chase Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

−£218,827

Cash

£5,283

Turnover

—

Profit / loss

—

Current assets

£7,609

Creditors < 1 year

£206,905

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-11-30GBP · unknown
Balance sheet
Net assets	−£218,827	−£177,275	−£132,823	−£75,652	−£6,454	−£4,268	£100
Equity	—	—	—	—	−£6,454	−£4,268	£100
Assets
Property, plant & equipment	£464,708	£498,682	£535,678	£484,266	£318,036	£86,469	£0
Current assets	£7,609	£9,815	£8,810	£3,660	—	—	—
Cash at bank	£5,283	£7,982	£7,212	£3,660	£1	£0	£100
Debtors	£2,326	£1,833	£1,598	£0	—	—	—
Liabilities
Creditors within one year	£206,905	£200,275	£189,982	£73,806	£323,653	£89,620	£0
Creditors after one year	£480,000	£480,000	£480,000	£480,000	£0	—	—
Net current assets	−£199,296	−£190,460	−£181,172	−£70,146	−£323,652	−£89,620	£100
Assets less current liabilities	£265,412	£308,222	£354,506	£414,120	−£5,616	−£3,151	£100
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2025-12-19

—

Outstanding

Unknown · created 2021-10-20

—

Outstanding