Restoration Lane Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£27,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£359
Creditors < 1 year
£728,405
Equity
£27,534
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,534 | £100,969 | £56,995 | £3,189 | £25 |
| Equity | £27,534 | £100,969 | £56,995 | £3,189 | £25 |
| Assets | |||||
| Fixed assets | £1,189,698 | £749,609 | £628,999 | £0 | £0 |
| Current assets | £359 | £133,519 | £10,524 | £372 | £50 |
| Liabilities | |||||
| Creditors within one year | £728,405 | £618,986 | £482,518 | £3,561 | £75 |
| Creditors after one year | £434,118 | £365,111 | £214,000 | £0 | — |
| Net current assets | −£728,046 | −£485,467 | −£471,994 | −£3,189 | −£25 |
| Assets less current liabilities | £461,652 | £264,142 | £157,005 | £3,189 | £25 |
| People & pay | |||||
| Average employees | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-12-19
—
OutstandingUnknown · created 2025-03-28
—
OutstandingFixed · created 2023-07-07
—
OutstandingShow 3 satisfied / released
Floating · created 2024-02-22 · satisfied 2026-01-01
—
SatisfiedUnknown · created 2022-03-01 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2022-03-01 · satisfied 2023-03-08
—
Satisfied