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Companies/05292819

Restgarth Care Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP

Net assets
£146,857
Cash
£10,646
Turnover
—
Profit / loss
—
Current assets
£182,591
Creditors < 1 year
£42,087
Equity
£146,857
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£146,857£136,146£136,371£154,572£154,010£79,977
Equity£146,857£136,146£136,371£154,572£154,010£79,977
Assets
Fixed assets———£14,934£31,418£196,972
Property, plant & equipment£7,922£11,311£12,278£14,934£31,418£102,472
Current assets£182,591£163,143£154,475£179,800£181,570£104,251
Cash at bank£10,646£313£500£6,472£4,643£500
Debtors£171,945£162,830£153,975£173,328£176,927£100,151
Liabilities
Creditors within one year£42,087£36,064£27,949———
Provisions£1,569£2,244£2,433£2,958£3,745£6,088
Net current assets£140,504£127,079£126,526£145,884£132,978−£110,907
Assets less current liabilities£148,426£138,390£138,804£160,818£164,396£86,065
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
All Assets · created 2024-09-30
—
Outstanding
All Assets · created 2023-05-30
—
Outstanding
Floating · created 2014-02-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-01-13 · satisfied 2021-11-17
—
Satisfied
All Assets · created 2014-03-04 · satisfied 2021-11-17
—
Satisfied
All Assets · created 2006-06-15 · satisfied 2013-12-11
All monies
Satisfied