The Retreat - Long Forge Ltd
Other letting and operating of own or leased real estate · Salisbury
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£31,675
Cash
£26,541
Turnover
—
Profit / loss
—
Current assets
£27,232
Creditors < 1 year
£600,642
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£31,675 |
| Assets | |
| Property, plant & equipment | £541,735 |
| Current assets | £27,232 |
| Cash at bank | £26,541 |
| Debtors | £691 |
| Liabilities | |
| Creditors within one year | £600,642 |
| Net current assets | −£573,410 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-03-10
—
OutstandingFixed · created 2024-12-18
—
OutstandingAll Assets · created 2024-12-18
—
Outstanding