The Cabo Retreat

The Cabo Retreat Ltd

Cash down 97%ActiveLatest figures: 2025Abridged accountsCompany only5 years on the register

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

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

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.

›What does The Cabo Retreat do?

Private limited company registered in Belford, classed under “Other holiday and other collective accommodation”.

›How much turnover does The Cabo Retreat make?

Answered in the full report

›Is The Cabo Retreat profitable?

The Cabo Retreat's profit isn't public: small companies may file without a profit and loss account.

›How many people work at The Cabo Retreat?

Answered in the full report

›Where is The Cabo Retreat based?

Its registered office is 1 Twizell Mill, Belford, NE70 7HU, in Belford.

›When was The Cabo Retreat founded?

The Cabo Retreat Ltd was incorporated on 14 April 2021.

›Is The Cabo Retreat still trading?

The register lists The Cabo Retreat Ltd as active.