The Renovation & Restoration Company Limited
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£188,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,595
Creditors < 1 year
£200,106
Equity
−£188,511
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£188,511 | −£88,769 | −£58,960 | — | — | — | — | — | — | — | — |
| Equity | −£188,511 | −£88,769 | −£58,960 | −£18,507 | £59,242 | £28,657 | £28,981 | £23,999 | −£27,628 | −£40,888 | — |
| Assets | |||||||||||
| Fixed assets | — | £900,000 | £935,000 | £935,000 | £875,000 | £845,000 | £845,000 | £845,000 | £845,000 | £845,000 | £875,000 |
| Current assets | £11,595 | £7,237 | £1,917 | £11,610 | £4,599 | £4,436 | £4,666 | £3,253 | £1,729 | £4,469 | £2,950 |
| Liabilities | |||||||||||
| Creditors within one year | £200,106 | £496,106 | £491,106 | £466,906 | £322,146 | £322,145 | £322,445 | £823,226 | £873,329 | £889,329 | £901,286 |
| Creditors after one year | — | £497,011 | £497,011 | £497,011 | £497,011 | £494,965 | £494,965 | — | — | — | — |
| Net current assets | −£188,511 | −£488,869 | −£489,189 | −£455,296 | — | — | — | — | — | — | −£898,336 |
| Assets less current liabilities | −£188,511 | £411,131 | £445,811 | £479,704 | — | — | — | — | — | — | £23,336 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2019-06-12 · satisfied 2025-08-05
—
SatisfiedShares · created 2009-11-02 · satisfied 2017-03-04
All monies
Satisfied