Retreat Bromley Cross Limited

Key Facts

Net Assets

Current: £309,756

Previous: £279,233

Change: +30,523 (+10.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £21,436

Previous: £21,108

Change: +£328 (+1.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £206,894

Previous: £115,750

Change: +£91,144 (+78.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 31

Previous: 33

Change: -2 (-6.1%)

Comment: A slight contraction.