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Companies/11946143

Restoration Property Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£335,360
Cash
£5,790
Turnover
—
Profit / loss
—
Current assets
£292,765
Creditors < 1 year
£5,901
Equity
£335,360
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£335,360−£49,326−£62,087−£46,252−£7,727−£7,997
Equity£335,360−£49,326−£62,087−£46,252−£7,727−£7,997
Assets
Fixed assets——£472,790£461,302£461,302£461,302
Property, plant & equipment£1,148,584£472,790————
Current assets£292,765£318,864£312,573£226,592£77,976£62,550
Cash at bank£5,790£2,889————
Debtors£286,975£315,975————
Liabilities
Creditors within one year£5,901£101£101£200£53,673£125,173
Creditors after one year£1,100,088£840,879£847,349£733,946£493,332£406,676
Net current assets£286,864£318,763£312,472£226,392£24,303−£62,623
Assets less current liabilities£1,435,448£791,553£785,262£687,694£485,605£398,679
People
Average employees0—0000
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

8 outstanding charges
Floating · created 2026-07-31
—
Outstanding
Fixed · created 2026-07-31
—
Outstanding
Fixed · created 2026-02-05
—
Outstanding
Property · created 2025-05-23
—
Outstanding
Fixed · created 2022-10-24
—
Outstanding
—
Outstanding
Fixed · created 2020-02-21
—
Outstanding
Fixed · created 2020-01-17
—
Outstanding
Show 4 satisfied / released
Property · created 2024-11-05 · satisfied 2026-02-11
—
Satisfied
Fixed · created 2020-09-11
—
Released
Floating · created 2020-04-01 · satisfied 2025-12-01
—
Satisfied
Floating · created 2020-04-01 · satisfied 2025-12-01
—
Satisfied