Tk Rest Ltd
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£176,268
Cash
£5,433
Turnover
—
Profit / loss
—
Current assets
£31,416
Creditors < 1 year
—
Equity
£176,268
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £176,268 | £169,503 | £342,697 | £371,581 | −£36,889 | −£99,615 | — | — | — | £4,660 | £2,692 | £3,876 |
| Equity | £176,268 | £169,503 | £342,697 | £371,581 | −£36,889 | −£99,615 | −£105,731 | −£40,034 | £29,996 | £4,660 | £2,692 | £3,876 |
| Assets | ||||||||||||
| Fixed assets | £1,000,592 | £1,000,000 | £1,245,000 | £1,245,000 | £707,705 | £707,760 | £707,979 | £682,276 | £100 | £100 | £100 | £100 |
| Property, plant & equipment | £592 | £0 | £0 | £0 | £0 | £55 | £274 | £493 | £100 | £100 | £100 | £100 |
| Current assets | £31,416 | £27,774 | £20,548 | £60,670 | £59,711 | £4,416 | £4,048 | £67,930 | £43,532 | £19,381 | £13,961 | £20,047 |
| Cash at bank | £5,433 | £6,008 | £2,675 | £0 | £2,149 | £366 | £0 | £66,651 | £40,150 | £14,759 | £7,054 | £15,187 |
| Debtors | £25,983 | £21,766 | £17,873 | £60,670 | £57,562 | £4,050 | £4,048 | £1,279 | £3,382 | £4,622 | £6,907 | £4,860 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £14,821 | £11,369 | £16,271 |
| Provisions | £73,074 | £73,074 | £134,324 | £134,324 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£736,141 | −£739,347 | −£747,008 | −£719,384 | −£724,594 | −£807,375 | −£813,710 | −£722,310 | £29,896 | £4,560 | £2,592 | £3,776 |
| Assets less current liabilities | £264,451 | £260,653 | £497,992 | £525,616 | −£16,889 | −£99,615 | −£105,731 | −£40,034 | £29,996 | £4,660 | £2,692 | £3,876 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-09-14 · satisfied 2025-10-28
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SatisfiedFloating · created 2018-09-14 · satisfied 2025-10-28
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2020-11-26
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SatisfiedFixed · created 2017-11-24 · satisfied 2020-11-26
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Satisfied