Restoreo Surface Repairs Limited
Other building completion and finishing · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,388
Creditors < 1 year
£140,289
Equity
£2,477
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,477 | £26,009 | £42,976 | £11,922 | £21,191 | −£1,611 |
| Equity | £2,477 | £26,009 | £42,976 | £11,922 | £21,191 | −£1,611 |
| Assets | ||||||
| Fixed assets | £12,195 | £5,053 | — | £5,384 | — | £1,341 |
| Property, plant & equipment | — | — | £6,496 | £5,384 | £8,300 | — |
| Current assets | £151,388 | £81,201 | £95,149 | £140,134 | £191,448 | £106,063 |
| Cash at bank | — | — | £11,163 | £9,229 | £9,273 | — |
| Debtors | — | — | £83,986 | — | £182,175 | — |
| Liabilities | ||||||
| Creditors within one year | £140,289 | £44,733 | — | £105,846 | — | £94,015 |
| Creditors after one year | £20,817 | £14,249 | — | £27,750 | — | £15,000 |
| Provisions | £0 | £1,263 | £0 | — | — | — |
| Net current assets | £11,099 | £36,468 | £56,563 | £34,288 | £57,045 | £12,048 |
| Assets less current liabilities | £23,294 | £41,521 | £63,059 | £39,672 | £65,345 | £13,389 |
| People & pay | ||||||
| Average employees | — | — | 1 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-10
—
OutstandingShow 1 satisfied / released
Floating · created 2025-03-28 · satisfied 2026-01-15
—
Satisfied