Restbite Limited
Private Limited Company · Aviemore
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,608
Turnover
—
Profit / loss
—
Current assets
£2,608
Creditors < 1 year
£95,168
Equity
£349,333
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £567,940 | £560,374 | £581,471 | £616,199 | £645,151 |
| Equity | £349,333 | £388,784 | £391,671 | £424,684 | £451,740 | £446,535 | £489,794 | £505,933 | £567,940 | £560,374 | £581,471 | £616,199 | £645,151 |
| Assets | |||||||||||||
| Fixed assets | £441,893 | £429,660 | £408,858 | £420,129 | £415,652 | £385,419 | £406,022 | £402,196 | £405,318 | £348,031 | £353,595 | £352,191 | £367,504 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £10,645 | £19,200 | £24,764 | £23,360 | £23,673 |
| Current assets | £2,608 | £15,488 | £59,808 | £107,309 | £113,633 | £97,936 | £135,135 | £162,603 | £319,300 | £311,050 | £347,288 | £388,872 | £400,702 |
| Cash at bank | £2,608 | £1,993 | £12,677 | £32,422 | £42,312 | £30,011 | £13,764 | £9,951 | £57,608 | £70,566 | £53,184 | £74,681 | £52,314 |
| Debtors | £0 | £13,495 | £47,131 | £74,887 | £71,321 | £67,925 | £121,371 | £152,652 | £257,687 | £236,500 | £289,648 | £309,461 | £344,261 |
| Stock | — | — | — | — | — | — | — | — | £4,005 | £3,984 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £95,168 | £56,364 | £76,995 | £102,754 | £77,545 | £36,820 | £51,363 | — | — | — | £115,763 | £121,782 | £119,840 |
| Provisions | — | — | — | — | — | — | — | — | £8,096 | £2,771 | £3,649 | £3,082 | £3,215 |
| Net current assets | −£92,560 | −£40,876 | −£17,187 | £4,555 | £36,088 | £61,116 | £83,772 | £103,737 | £170,718 | £215,114 | £231,525 | £267,090 | £280,862 |
| Assets less current liabilities | £349,333 | £388,784 | £391,671 | £424,684 | £451,740 | £446,535 | £489,794 | £505,933 | £576,036 | £563,145 | £585,120 | £619,281 | £648,366 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 21 | 25 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2002-08-07
All monies
OutstandingUnknown · created 2001-07-26
All monies
OutstandingUnknown · created 2001-06-08
All monies
OutstandingAll Assets · created 1992-02-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-02-10 · satisfied 1993-06-23
All monies
Satisfied