Restmore Limited
Private Limited Company · Newcastle
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£8,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£260,224
Creditors < 1 year
£252,472
Equity
£8,338
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,338 | £6,780 | £4,008 | £1,943 | £3 |
| Equity | £8,338 | £6,780 | £4,008 | £1,943 | £3 |
| Assets | |||||
| Fixed assets | £1,261 | £1,615 | £2,116 | £1,448 | — |
| Current assets | £260,224 | £118,477 | £85,932 | £80,731 | £3 |
| Liabilities | |||||
| Creditors within one year | £252,472 | £103,367 | £57,296 | £75,171 | — |
| Creditors after one year | £38,581 | £39,045 | £43,844 | £21,000 | — |
| Net current assets | £45,658 | £44,210 | £45,736 | £21,495 | £3 |
| Assets less current liabilities | £46,919 | £45,825 | £47,852 | £22,943 | £3 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-23
—
OutstandingAll Assets · created 2019-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-21 · satisfied 2020-10-07
—
Satisfied