The Retreat Health & Beauty Therapy Limited

Company Number: 04777476

Period End: 30th June 2025

Key Facts

Net Assets

Current: £3,451

Previous: £4,004

Change: -553 (-13.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,128

Previous: £3,493

Change: -£1,365 (-39.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,049

Previous: £9,697

Change: -£2,648 (-27.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,921

Previous: £6,204

Change: -£1,283 (-20.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,232

Previous: £2,944

Change: -£712 (-24.2%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.