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Companies/14614293

Restore Castle Hill Farm Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£969
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£1,122,641
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2024-11-30GBP · company2024-01-31GBP · company
Balance sheet
Net assets£969£24,059
Assets
Current assets£1,122,641£149,562
Cash at bank£4£8
Debtors£900£0
Stock£1,121,737£149,554
Liabilities
Creditors£1,121,672£125,503
Net current assets£969£24,059
Assets less current liabilities£969£24,059
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-12-12
—
Outstanding
Fixed · created 2023-11-21
—
Outstanding
Floating · created 2023-11-21
—
Outstanding
Property · created 2023-02-03
—
Outstanding
Show 1 satisfied / released
Property · created 2023-02-03 · satisfied 2023-11-14
—
Satisfied