Rest Up Ltd
Other holiday and other collective accommodation · York
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£750
Creditors < 1 year
£4,779
Equity
£3,861
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,861 | £5,352 | −£8,446 | −£5,519 | −£11,915 |
| Equity | £3,861 | £5,352 | −£8,446 | −£5,519 | −£11,915 |
| Assets | |||||
| Fixed assets | £1,250 | £3,413 | — | — | — |
| Property, plant & equipment | — | — | £8,124 | £12,835 | £16,952 |
| Current assets | £750 | £1,198 | £34,919 | £25,365 | £104,489 |
| Cash at bank | — | — | £21,564 | £4,553 | £3,931 |
| Debtors | — | — | £13,355 | £20,812 | £23,926 |
| Stock | — | — | — | — | £76,632 |
| Liabilities | |||||
| Creditors within one year | £4,779 | £6,289 | — | — | — |
| Creditors after one year | £1,075 | £3,667 | — | — | — |
| Provisions | £100 | £100 | — | — | — |
| Net current assets | £3,929 | £4,991 | −£8,503 | £428 | £17,483 |
| Assets less current liabilities | £2,676 | £1,575 | −£379 | £13,263 | £34,435 |
| People | |||||
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-02-03 · satisfied 2025-06-12
—
Satisfied