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Companies/08964022

Restoration Hackney Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£764,746
Cash
£1,573
Turnover
Profit / loss
Current assets
£8,154
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£764,746−£764,746−£764,746−£209,430−£192,246−£121,836
Equity−£121,836£165,266−£289,572−£278,722
Assets
Current assets£8,154£8,154£8,154£563,470£626,062£717,414
Cash at bank£1,573£1,573£1,573£1,236£16,552£80
Debtors£6,581£6,581£6,581£562,234£609,510£717,334
Liabilities
Creditors£92,900£92,900£92,900£92,900£138,308
Creditors within one year£839,250
Creditors after one year£0
Net current assets−£84,746−£84,746−£84,746£470,570£487,754−£121,836
Assets less current liabilities−£84,746−£84,746−£84,746£470,570£487,754
Profit & loss
Profit / loss−£121,447
People
Average employees112224
Source evidenceView 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 charges
Show 10 satisfied / released
Fixed · created 2018-11-01 · satisfied 2020-07-08
Satisfied
Fixed · created 2016-04-18 · satisfied 2020-07-08
Satisfied
Fixed · created 2016-04-18 · satisfied 2020-07-08
Satisfied
Floating · created 2016-04-18 · satisfied 2020-07-08
Satisfied
Property · created 2015-01-23 · satisfied 2020-07-08
Satisfied
All Assets · created 2015-01-23 · satisfied 2020-07-08
Satisfied
Floating · created 2015-01-23 · satisfied 2020-07-08
Satisfied
Unknown · created 2014-05-28 · satisfied 2018-08-07
Satisfied
Fixed · created 2014-05-28 · satisfied 2016-04-15
Satisfied
All Assets · created 2014-05-28 · satisfied 2016-04-15
Satisfied