Restland Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£317,798
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£318,592
Creditors < 1 year
—
Equity
£317,798
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £317,798 | £317,795 | £315,872 | — | — | — | — | £300,509 | £272,734 | £263,982 | — | — | — | — | £388,333 | £355,801 | £255,778 | £245,957 |
| Equity | £317,798 | £317,795 | £315,872 | £316,047 | £318,339 | £319,949 | £285,321 | £300,509 | £272,734 | £263,982 | £284,760 | £272,121 | £335,784 | £374,974 | £388,333 | £355,801 | £255,778 | £245,957 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £229,575 | £235,000 | £210,000 | £210,000 | £210,000 | £330,000 | £400,500 | £445,000 | £470,000 | £445,000 | £345,190 | £345,340 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £150 |
| Current assets | £318,592 | £319,289 | £316,440 | £316,491 | £319,031 | £329,912 | £86,263 | £139,337 | £140,035 | £134,728 | £126,418 | £3,459 | £4,890 | £4,096 | £8,069 | £22,691 | £18,399 | £7,483 |
| Cash at bank | £21 | £103,950 | £101,101 | £552 | £248,692 | £293,573 | £8,525 | £7 | £2,250 | £134,425 | £133 | £3,156 | £4,351 | £3,596 | £7,527 | £22,256 | £17,971 | £7,005 |
| Debtors | £318,571 | £215,339 | £215,339 | £315,939 | £70,339 | £36,339 | £77,738 | £139,330 | £137,785 | £303 | £126,285 | £303 | £539 | £500 | £542 | £435 | £428 | £478 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,658 | £61,338 | £69,606 | £74,122 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £29,425 | £25,087 | £26,935 | — | — | — | — | — | — | — | — |
| Net current assets | £317,798 | £317,795 | £315,872 | £316,047 | £318,339 | £319,949 | £55,746 | £94,934 | £87,821 | £80,917 | £74,760 | −£57,879 | −£64,716 | −£70,026 | −£81,667 | −£89,199 | −£89,412 | −£99,383 |
| Assets less current liabilities | £317,798 | £317,795 | £315,872 | £316,047 | £318,339 | £319,949 | £285,321 | £329,934 | £297,821 | £290,917 | £284,760 | £272,121 | £335,784 | £374,974 | £388,333 | £355,801 | £255,778 | £245,957 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 3 satisfied / released
Floating · created 1997-06-24 · satisfied 2020-03-06
All monies
SatisfiedFloating · created 1990-08-31 · satisfied 2020-03-06
All monies
SatisfiedAll Assets · created 1988-09-09 · satisfied 2020-03-06
All monies
Satisfied