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Other holiday and other collective accommodation · Belford
Retreat Leases
Retreat Leases Ltd
Private limited company registered in Belford, classed under “Other holiday and other collective accommodation”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Retreat Leases do?
Private limited company registered in Belford, classed under “Other holiday and other collective accommodation”.
›How much turnover does Retreat Leases make?
Answered in the full report
›Is Retreat Leases profitable?
Retreat Leases's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Retreat Leases?
Answered in the full report
›Where is Retreat Leases based?
Its registered office is 1 Twizell Mill, Belford, NE70 7HU, in Belford.
›When was Retreat Leases founded?
Retreat Leases Ltd was incorporated on 27 February 2018.
›Is Retreat Leases still trading?
The register lists Retreat Leases Ltd as active.