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Companies/12052981

Restore Capital Limited

Financial intermediation not elsewhere classified · York

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£7,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,181
Creditors < 1 year
£94,091
Equity
£7,521
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£7,521£12,360£14,246——£100
Equity£7,521£12,360£14,246£16,116£100£100
Assets
Current assets£102,181£86,340£86,255£45,074£100—
Cash at bank——£7,589£482£100£100
Debtors——£78,666£44,592£0—
Liabilities
Creditors within one year£94,091£72,780—£28,958£0—
Net current assets£8,090£13,560£14,246£16,116£100—
Assets less current liabilities£8,090£13,560£14,246———
People
Average employees00111—
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2021-11-05 · satisfied 2022-10-12
—
Satisfied