CONVALESCENT RETREAT LIMITEDActive
Key figures
Like most small UK companies, CONVALESCENT RETREAT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 22,396 | 5,655 | 40,085 | 68,397 | 30,920 |
| Total assets | 35,472 | 23,788 | 62,830 | 87,307 | 50,840 |
| Total liabilities | 71,682 | 147,473 | 133,701 | 225,131 | 292,910 |
| Net assets / total equity | -36,069 | -123,588 | -70,818 | -137,815 | -242,070 |
| Average number of employees | 19 | 24 | 35 | 40 | 43 |
| Average pay (per year) | — | — | 14,584 | 14,138 | 14,445 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CONVALESCENT RETREAT LIMITED
Company
CONVALESCENT RETREAT LIMITED is a private company limited by guarantee registered with Companies House under company number 11534977. It was incorporated on 24 Aug 2018. Its status is active. The registered office is in Salford (M7). Its nature of business (SIC 2007) is other residential care activities n.e.c. (87900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£242,070, down 75.6% on the previous year. Cash at bank and in hand was £30,920. Total assets were £50,840 and total liabilities £292,910. The company had an average of 43 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 17 Aug 2027.