Rags To Riches Restorations Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£109,638
Cash
£1,954
Turnover
—
Profit / loss
—
Current assets
£221,954
Creditors < 1 year
£453,182
Equity
£109,638
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £109,638 | £99,666 | £87,580 | £99,217 | £84,419 | £74,613 | £38,136 | £28,976 | £21,425 | £21,425 | £10,402 | £5,926 | −£140,129 | −£122,457 | −£131,961 | −£132,520 |
| Equity | £109,638 | £99,666 | £87,580 | £99,217 | £84,419 | £74,613 | £38,136 | £28,976 | £21,425 | £21,425 | £10,402 | — | — | — | — | −£132,520 |
| Assets | ||||||||||||||||
| Fixed assets | £340,866 | £340,866 | £340,866 | £625,051 | — | — | — | — | — | — | — | — | — | — | — | £4,608 |
| Property, plant & equipment | £340,815 | £340,815 | £340,815 | £625,000 | £625,000 | £625,000 | £843,339 | £843,339 | £843,339 | £843,339 | £843,339 | £625,000 | — | £6,400 | £8,000 | £4,608 |
| Current assets | £221,954 | £221,320 | £328,971 | £10,816 | £150,237 | — | £7,070 | — | — | — | — | £1,009 | £479,454 | £497,484 | £488,469 | £491,284 |
| Cash at bank | £1,954 | £1,320 | £253,517 | £10,816 | £237 | £1,053 | £7,070 | £9,668 | £10,316 | £10,316 | £8,536 | £753 | £2,107 | £8,989 | £10,811 | £10,674 |
| Debtors | £220,000 | £220,000 | £75,454 | — | £150,000 | — | — | — | — | — | — | £256 | £347 | £11,495 | £658 | £3,610 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £453,182 | £462,520 | £582,257 | £536,650 | £690,818 | £551,440 | £812,273 | £824,031 | £832,230 | £832,230 | £841,473 | £620,083 | £619,583 | £626,341 | £628,430 | — |
| Net current assets | −£231,228 | −£241,200 | −£253,286 | −£525,834 | −£540,581 | −£550,387 | −£805,203 | −£814,363 | −£821,914 | −£821,914 | −£832,937 | −£619,074 | −£140,129 | −£128,857 | −£139,961 | −£137,128 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£132,520 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-01-18
£345,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 2016-07-29 · satisfied 2019-05-14
—
Satisfied