Restlane Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,898,693
Cash
£216,368
Turnover
—
Profit / loss
−£668,652
Current assets
£18,892,520
Creditors < 1 year
£19,644,823
Equity
−£1,898,693
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,898,693 | −£1,230,041 | −£703,880 | — | — | — |
| Equity | −£1,898,693 | −£1,230,041 | −£703,880 | — | −£3,211,174 | −£1,834,834 |
| Assets | ||||||
| Current assets | £18,892,520 | £18,020,773 | £17,319,449 | — | — | — |
| Cash at bank | £216,368 | £207,181 | £17,900 | — | — | — |
| Debtors | £18,676,152 | £17,813,592 | £17,301,549 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £19,644,823 | £18,167,454 | £8,851,145 | — | — | — |
| Creditors after one year | — | — | £8,148,067 | — | — | — |
| Provisions | — | — | £1,024,118 | — | — | — |
| Net current assets | −£752,303 | −£146,681 | £8,468,304 | — | — | — |
| Assets less current liabilities | −£752,302 | −£146,680 | £8,468,305 | — | — | — |
| Profit & loss | ||||||
| Profit before tax | — | — | £3,305,755 | — | — | — |
| Profit / loss | −£668,652 | −£526,161 | £3,251,260 | — | — | — |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-10
—
OutstandingAll Assets · created 2023-01-10
—
OutstandingShow 10 satisfied / released
All Assets · created 2018-07-12 · satisfied 2022-10-10
—
SatisfiedFixed · created 2018-07-12 · satisfied 2022-10-10
—
SatisfiedFixed · created 2017-04-18 · satisfied 2018-07-31
—
SatisfiedUnknown · created 2008-11-28 · satisfied 2018-07-31
All monies
SatisfiedAll Assets · created 2008-11-28 · satisfied 2018-07-31
All monies
SatisfiedFloating · created 2003-11-28 · satisfied 2009-01-09
All monies
SatisfiedFloating · created 2003-11-28 · satisfied 2009-01-09
All monies
SatisfiedAll Assets · created 2003-11-28 · satisfied 2009-01-09
All monies
SatisfiedShares · created 2002-01-22 · satisfied 2008-10-25
All monies
SatisfiedAll Assets · created 2002-01-22 · satisfied 2008-10-25
All monies
Satisfied