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Companies/12703973

Restoration Property 1 Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,592,504
Cash
£87,879
Turnover
—
Profit / loss
—
Current assets
£96,077
Creditors < 1 year
£1,707,847
Equity
£1,592,504
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-302022-06-302021-06-30
Balance sheet
Net assets£1,592,504−£423,661−£251,785−£61,433−£18,785
Equity£1,592,504−£423,661−£251,785−£61,433−£18,785
Assets
Fixed assets——£3,729,954£1,469,535£843,304
Property, plant & equipment£10,354,972£5,910,297———
Current assets£96,077£16,139£150,330£4,961£20,565
Cash at bank£87,879£16,139———
Debtors£8,198————
Liabilities
Creditors within one year£1,707,847£936,345£297,826£314,200£196,800
Creditors after one year£7,150,698£5,413,752£3,834,243£1,221,729£685,854
Net current assets−£1,611,770−£920,206−£147,496−£309,239−£176,235
Assets less current liabilities£8,743,202£4,990,091£3,582,458£1,160,296£667,069
People
Average employees0—000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

78 outstanding charges
Property · created 2026-09-18
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Outstanding
Fixed · created 2026-09-11
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Outstanding
Fixed · created 2026-07-24
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Outstanding
Floating · created 2026-07-22
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Outstanding
All Assets · created 2026-07-17
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Outstanding
All Assets · created 2026-07-15
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Outstanding
Property · created 2026-07-17
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Outstanding
Property · created 2026-07-09
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Outstanding
Property · created 2026-06-30
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Outstanding
Fixed · created 2026-06-26
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Outstanding
Fixed · created 2026-06-26
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Outstanding
Fixed · created 2026-06-12
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Outstanding
Property · created 2026-05-29
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Outstanding
Unknown · created 2026-05-28
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Outstanding
All Assets · created 2026-05-20
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Outstanding
Fixed · created 2026-05-15
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Outstanding
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Outstanding
All Assets · created 2026-04-23
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Outstanding
Fixed · created 2026-03-31
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Outstanding
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Outstanding
All Assets · created 2026-03-06
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Outstanding
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Outstanding
Fixed · created 2026-03-06
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Outstanding
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Outstanding
All Assets · created 2026-02-27
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Outstanding
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Outstanding
Property · created 2026-01-29
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Outstanding
All Assets · created 2026-01-29
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Outstanding
Fixed · created 2025-12-19
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Outstanding
All Assets · created 2025-12-17
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Outstanding
Fixed · created 2025-12-18
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Outstanding
All Assets · created 2025-11-28
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Outstanding
Property · created 2025-11-21
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Outstanding
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Outstanding
All Assets · created 2025-11-10
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Outstanding
Fixed · created 2025-09-26
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Outstanding
Fixed · created 2025-09-16
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Outstanding
All Assets · created 2025-09-16
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Outstanding
Fixed · created 2025-09-08
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Outstanding
Fixed · created 2025-09-08
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Outstanding
Fixed · created 2025-09-08
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Outstanding
Property · created 2025-09-08
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Outstanding
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Outstanding
Property · created 2025-07-23
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Outstanding
Property · created 2025-07-18
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Outstanding
Property · created 2025-07-10
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Outstanding
Unknown · created 2025-05-09
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2024-10-22
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Outstanding
Property · created 2024-10-09
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Outstanding
Fixed · created 2024-03-27
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Outstanding
Property · created 2024-02-27
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Outstanding
Property · created 2024-02-27
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Outstanding
Fixed · created 2024-02-22
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Outstanding
Property · created 2023-12-15
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Outstanding
Fixed · created 2023-12-15
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Outstanding
Floating · created 2023-08-22
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Outstanding
Fixed · created 2023-08-02
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Outstanding
Property · created 2023-07-17
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Outstanding
Fixed · created 2023-06-20
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Outstanding
Fixed · created 2023-05-25
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Outstanding
Fixed · created 2023-04-12
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Outstanding
Fixed · created 2023-01-11
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Outstanding
Property · created 2022-12-02
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Outstanding
Property · created 2022-11-01
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Outstanding
Fixed · created 2022-10-31
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Outstanding
Property · created 2022-10-26
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Outstanding
Property · created 2022-10-07
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Outstanding
Unknown · created 2022-09-02
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Outstanding
—
Outstanding
Fixed · created 2022-08-19
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Outstanding
Fixed · created 2022-08-19
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2021-11-05
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Outstanding
Fixed · created 2021-06-11
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Outstanding
Fixed · created 2021-03-23
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Outstanding
Property · created 2021-01-26
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Outstanding
Property · created 2020-10-30
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Outstanding
Show 15 satisfied / released
All Assets · created 2026-03-23 · satisfied 2026-07-30
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Satisfied
All Assets · created 2026-03-18 · satisfied 2026-07-30
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Satisfied
All Assets · created 2026-03-05 · satisfied 2026-09-16
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Satisfied
Fixed · created 2026-02-27 · satisfied 2026-03-24
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Satisfied
All Assets · created 2026-01-30 · satisfied 2026-07-14
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Satisfied
All Assets · created 2025-07-29 · satisfied 2025-11-18
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Satisfied
All Assets · created 2025-05-09 · satisfied 2025-09-15
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Satisfied
Floating · created 2025-03-21 · satisfied 2025-12-16
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Satisfied
All Assets · created 2025-02-28 · satisfied 2025-11-18
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Satisfied
All Assets · created 2025-02-17 · satisfied 2025-08-06
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Satisfied
All Assets · created 2025-02-10 · satisfied 2025-12-16
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Satisfied
Floating · created 2025-01-22 · satisfied 2025-11-27
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Satisfied
Property · created 2023-05-26 · satisfied 2025-01-12
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Satisfied
Property · created 2022-11-28 · satisfied 2025-01-12
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Satisfied
Fixed · created 2020-10-16 · satisfied 2022-11-22
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Satisfied