NAVY RETREATS LIMITEDActive
Key figures
Like most small UK companies, NAVY RETREATS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 1,695 | 1,226 | 1,556 |
| Total assets | — | — | 375,855 | 376,870 | 378,283 |
| Total liabilities | — | — | 378,459 | 380,174 | 381,098 |
| Net assets / total equity | 100 | 100 | -2,604 | -3,304 | -2,815 |
| Average number of employees | — | — | 0 | 0 | 0 |
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: NAVY RETREATS LIMITED
Company
NAVY RETREATS LIMITED is a private limited company registered with Companies House under company number 11654292. It was incorporated on 1 Nov 2018. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is other accommodation (55900).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£2,815, up 14.8% on the previous year. Cash at bank and in hand was £1,556. Total assets were £378,283 and total liabilities £381,098. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 14 Nov 2026.