RESTCOT LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2012)هامش صافي

412.5‎%‎

نسبة التداول (2016)نسبة التداول

0.23×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04999221

تأسست18/12/2003

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى; الوكالات العقارية

العنوانMenadarva Farm, Kehelland, Camborne, Cornwall, TR14 0JH

بيان التأكيدالاستحقاق التالي: 21/12/2022; آخر مكياج: 07/12/2021

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل18/12/2003

هيئة السجلCompanies House

رأس المال المسجل‏1 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

31/07/2022

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/07/2022

عرض الملف في المستندات

31/03/2021

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2021

عرض الملف في المستندات

18/12/2003

تأسست الشركة

تاريخ التأسيس: 2003-12-18

متري	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022
معدل الدوران	—	—	£26,330	—	—	—	—	—	—	—	—	—
الربح / (الخسارة)	£75,818	£98,892	£108,609	£108,609	£116,522	£75,191	—	—	—	—	—	—
إجمالي الأصول	£103,866	£126,940	£129,600	£136,657	£144,570	£136,030	£62,219	£93,881	£88,960	£90,286	£87,880	£87,429
Net Assets Liabilities	—	—	—	—	—	—	£62,219	£93,881	£88,960	£90,286	£87,880	£87,429
Equity	—	—	—	—	—	—	£62,219	£93,881	£88,960	£90,286	£87,880	£87,429
Current Assets	£2,689	£5,044	£5,278	£3,204	£2,242	£52,964	£21,689	£33,184	£32,200	£32,358	£11,264	£9,374
Net Current Assets Liabilities	£‎-165,739	£‎-3,229	£‎-184,009	£‎-191,649	£‎-198,769	£‎-176,292	£‎-206,687	£‎-51,236	£‎-54,527	£‎-51,730	£‎-76,154	£‎-77,934
Total Assets Less Current Liabilities	£494,924	£657,434	£476,654	£469,014	£461,894	£184,088	£111,427	£142,889	£137,868	£139,194	£113,520	£110,677
Debtors	£867	£3,335	£2,214	£1,785	£1,795	£3,711	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£48,058	£48,058	£48,058	£48,058	£24,790	£22,398
Number Shares Allotted	—	—	1	1	1	60	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	0	0	3
المصاريف الإدارية	—	—	£19,561	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£‎-1,150	£‎-950	£‎-850	£‎-850	£‎-850	£‎-850
Bank Borrowings	—	—	£347,054	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£14,500	—	—	—	—	—	—	—	—	—
Bank Borrowings Secured	—	—	£361,554	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£1,822	£1,709	£3,064	£1,419	£447	£49,093	—	—	—	—	—	—
Creditors Due After One Year	—	—	£347,054	£332,357	£317,324	£48,058	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£391,058	£530,494	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£189,287	£194,853	£201,011	£229,256	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£168,428	£8,273	—	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	£2,214	—	—	—	—	—	—	—	—	—
Fixed Assets	£660,663	£660,663	—	—	—	£360,380	£318,114	£194,125	£192,395	£190,924	£189,674	£188,611
Interest Payable Similar Charges	—	—	£3,435	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£103,866	£126,940	£129,600	£136,657	£144,570	£136,030	—	—	—	—	—	—
Operating Profit Loss	—	—	£6,769	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£174,786	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£160	£635	£1	£692	—	—
Profit Loss Account Reserve	£75,818	£98,892	£108,609	£108,609	£116,522	£75,191	—	—	—	—	—	—
Profit Loss For Period	—	—	£7,057	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£3,334	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£28,047	£28,047	£28,047	£28,047	£28,047	£60,838	—	—	—	—	—	—
Secured Debts	—	—	—	£346,857	£331,824	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£103,866	£126,940	£129,600	£136,657	£144,570	£136,030	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£660,663	£660,663	£660,663	£360,380	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£27,209	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£660,663	£660,663	£360,380	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£360,283	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	—	£32,791	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	£675	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£660,663	£660,663	—	—	—	—	—	—	—	—	—	—
Total Recognised Gain Loss For Period	—	—	£2,659	—	—	—	—	—	—	—	—	—
Total Reserves	—	—	£136,656	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£1	—	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	£26,330	—	—	—	—	—	—	—	—	—
U K Current Corporation Tax	—	—	£675	—	—	—	—	—	—	—	—	—

متري

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

معدل الدوران

—

£26,330

—

الربح / (الخسارة)

£75,818

£98,892

£108,609

£116,522

£75,191

—

إجمالي الأصول

£103,866

£126,940

£129,600

£136,657

£144,570

£136,030

£62,219

£93,881

£88,960

£90,286

£87,880

£87,429

Net Assets Liabilities

—

£62,219

£93,881

£88,960

£90,286

£87,880

£87,429

Equity

—

£62,219

£93,881

£88,960

£90,286

£87,880

£87,429

Current Assets

£2,689

£5,044

£5,278

£3,204

£2,242

£52,964

£21,689

£33,184

£32,200

£32,358

£11,264

£9,374

Net Current Assets Liabilities

£‎-165,739

£‎-3,229

£‎-184,009

£‎-191,649

£‎-198,769

£‎-176,292

£‎-206,687

£‎-51,236

£‎-54,527

£‎-51,730

£‎-76,154

£‎-77,934

Total Assets Less Current Liabilities

£494,924

£657,434

£476,654

£469,014

£461,894

£184,088

£111,427

£142,889

£137,868

£139,194

£113,520

£110,677

Debtors

£867

£3,335

£2,214

£1,785

£1,795

£3,711

—

Creditors

—

£48,058

£24,790

£22,398

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£19,561

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£‎-1,150

£‎-950

£‎-850

Bank Borrowings

—

£347,054

—

Bank Borrowings Overdrafts

—

£14,500

—

Bank Borrowings Secured

—

£361,554

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1,822

£1,709

£3,064

£1,419

£447

£49,093

—

Creditors Due After One Year

—

£347,054

£332,357

£317,324

£48,058

—

Creditors Due After One Year Total Noncurrent Liabilities

£391,058

£530,494

—

Creditors Due Within One Year

—

£189,287

£194,853

£201,011

£229,256

—

Creditors Due Within One Year Total Current Liabilities

£168,428

£8,273

—

Debtors Due Within One Year

—

£2,214

—

Fixed Assets

£660,663

—

£360,380

£318,114

£194,125

£192,395

£190,924

£189,674

£188,611

Interest Payable Similar Charges

—

£3,435

—

Net Assets Liabilities Including Pension Asset Liability

£103,866

£126,940

£129,600

£136,657

£144,570

£136,030

—

Operating Profit Loss

—

£6,769

—

Other Creditors Due Within One Year

—

£174,786

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£160

£635

£1

£692

—

Profit Loss Account Reserve

£75,818

£98,892

£108,609

£116,522

£75,191

—

Profit Loss For Period

—

£7,057

—

Profit Loss On Ordinary Activities Before Tax

—

£3,334

—

Revaluation Reserve

£28,047

£60,838

—

Secured Debts

—

£346,857

£331,824

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£103,866

£126,940

£129,600

£136,657

£144,570

£136,030

—

Tangible Fixed Assets

—

£660,663

£360,380

—

Tangible Fixed Assets Additions

—

£27,209

—

Tangible Fixed Assets Cost Or Valuation

—

£660,663

£360,380

—

Tangible Fixed Assets Disposals

—

£360,283

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£32,791

—

Tax On Profit Or Loss On Ordinary Activities

—

£675

—

Total Investments Fixed Assets

£660,663

—

Total Recognised Gain Loss For Period

—

£2,659

—

Total Reserves

—

£136,656

—

Trade Creditors Within One Year

—

£1

—

Turnover Gross Operating Revenue

—

£26,330

—

U K Current Corporation Tax

—

£675

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

RESTCOT LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Benjamin Thomas Olds (شخص)

تعيين Alison Elizabeth Olds (شخص)

تعيين Elizabeth Kate Kelly (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RESTCOT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال