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Companies/10799626

H R Restorations Limited

Development of building projects · Diss

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£221,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,505
Creditors < 1 year
£191,752
Equity
£221,101
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets£221,101£172,004£142,754£138,131£92,713£39,347£11,207£300
Equity£221,101£172,004£142,754£138,131£92,713£39,347£11,207£300
Assets
Fixed assets£2,311,088£2,311,088£2,311,088£2,079,110£2,079,110£2,079,110£2,068,002£0
Current assets£123,505£20,613£18,095£16,029£37,033£42,196£49,417£300
Liabilities
Creditors within one year£191,752£94,585£83,638£70,433£94,033£99,327£63,067£0
Creditors after one year£2,021,740£2,065,112£2,102,791£1,886,575£1,929,397£1,982,632£2,043,145£0
Net current assets−£68,247−£73,972−£65,543−£54,404−£57,000−£57,131−£13,650£300
Assets less current liabilities£2,242,841£2,237,116£2,245,545£2,024,706£2,022,110£2,021,979£2,054,352£300
People & pay
Average employees——00000—
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-06-22
—
Outstanding
Fixed · created 2023-06-22
—
Outstanding
Unknown · created 2023-06-22
—
Outstanding
All Assets · created 2023-06-22
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-03-06 · satisfied 2025-02-23
—
Satisfied