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Other holiday and other collective accommodation · Lydbrook
Valley Retreats
Valley Retreats Ltd
Private limited company registered in Lydbrook, classed under “Other holiday and other collective accommodation”.
Headline figures
FY to May 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees |
Every figure for all 4 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 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
5 balance-sheet lines and 2 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 Valley Retreats do?
Private limited company registered in Lydbrook, classed under “Other holiday and other collective accommodation”.
›How much turnover does Valley Retreats make?
Answered in the full report
›Is Valley Retreats profitable?
Valley Retreats's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Valley Retreats?
Answered in the full report
›Where is Valley Retreats based?
Its registered office is Flat Lydbrook Valley Garage, Upper Lydbrook, Lydbrook, GL17 9LQ, in Lydbrook.
›When was Valley Retreats founded?
Valley Retreats Ltd was incorporated on 21 May 2021.
›Is Valley Retreats still trading?
The register lists Valley Retreats Ltd as active.