REST ASHORED LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,98×

Fremdkapital zu Eigenkapital (2020)Fremdkapital zu Eigenkapital

2,1×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08179370

Gegründet14.8.2012

ZweckNichtlebensversicherung

AdresseLower Ground Floor Martland Mill, Burscough, Ormskirk, L40 0SD

BestätigungserklärungNächste Fälligkeit: 28.8.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.8.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

26.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

1.4.2025

Adresse aktualisiert

Lower Ground Floor Martland Mill, Burscough, Ormskirk

14.8.2012

Unternehmen gegründet

Gründungsdatum: 2012-08-14

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£4.601	£4.601	£6.224	£7.025	—	—	—	—	—	—	—	—
Gesamtvermögen	£4.603	£4.603	£6.226	£7.027	£9.394	£8.676	£9.099	£60.000	£84.075	£104.381	£110.373	£50.000
Net Assets Liabilities	—	—	—	—	—	—	—	£19.373	£84.075	£104.381	£110.373	£188.225
Equity	—	—	—	—	£9.394	£8.676	£9.099	£19.373	£84.075	£104.381	£110.373	£50.000
Current Assets	—	£13.359	£7.186	£12.230	£21.773	£15.121	£10.139	£19.561	£138.847	£139.380	£121.101	£196.020
Net Current Assets Liabilities	£2.902	£2.902	£4.907	£6.063	£8.785	£8.147	£8.676	£13.423	£67.100	£88.381	£86.302	£128.394
Total Assets Less Current Liabilities	£4.603	£4.603	£6.226	£7.027	£9.394	£8.676	£9.099	£19.373	£132.075	£152.381	£151.557	£222.454
Cash Bank On Hand	—	—	—	—	£11.322	£8.215	£1.316	£4.495	£138.847	£81.341	£45.242	£78.589
Debtors	—	£0	£1.614	£12.171	£10.451	£6.906	£8.823	£15.066	£0	£58.039	£75.859	£117.431
Other Debtors	—	—	—	—	—	—	—	—	£0	£52.039	£70.137	£82.635
Creditors	—	—	—	—	£12.988	£6.974	£1.463	£6.138	£71.747	£50.999	£34.799	£67.626
Trade Creditors Trade Payables	—	—	—	—	—	£0	£-2	£1	£49.755	£9.681	£5.105	£20.778
Other Creditors	—	—	—	—	£10.749	£5.649	£1.033	£6.137	£19.581	£24.910	£8.907	£8.907
Number Shares Allotted	2	2	—	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	1	1	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1.172	£1.278	£2.253	£3.228	£4.203	£5.178	£6.318	£7.458
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£48.000	£48.000	£41.184	£34.229
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.359	£13.359	£5.572	£59	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10.457	£10.457	£2.279	£6.167	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£-1.614	£-1.614	£-2.512	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£5.950	—	—	—	£94.060
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£80	£106	£975	£975	£975	£975	£1.140	£1.140
Intangible Assets	—	—	—	—	—	—	—	£60.000	—	—	—	£50.000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£60.000	—	—	—	£50.000
Issue Bonus Shares Decrease Increase In Equity	—	—	—	—	—	—	—	—	—	—	—	£-50.000
Other Taxation Social Security Payable	—	—	—	—	£2.239	£1.325	£432	£0	£2.411	£16.408	£20.787	£37.941
Profit Loss Account Reserve	£4.601	£4.601	£6.224	£7.025	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£609	£529	£423	£5.950	£64.975	£64.000	£65.255	£94.060
Property Plant Equipment Gross Cost	—	—	—	—	£1.701	£1.701	£8.203	£8.203	£68.203	£70.433	£100.378	£106.696
Share Capital Allotted Called Up Paid	£2	£2	—	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£4.603	£4.603	£6.226	£7.027	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.701	£1.701	£1.319	£964	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.701	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.701	£1.701	£1.701	£1.701	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£382	£737	£1.092	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£382	£355	£355	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£60.000	—	—	—	£50.000
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£6.502	—	—	£2.230	£29.945	£6.318
Trade Debtors Trade Receivables	—	—	—	—	£10.451	£6.906	£8.823	£15.066	£0	£6.000	£5.722	£34.796

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£4.601

£6.224

£7.025

—

Gesamtvermögen

£4.603

£6.226

£7.027

£9.394

£8.676

£9.099

£60.000

£84.075

£104.381

£110.373

£50.000

Net Assets Liabilities

—

£19.373

£84.075

£104.381

£110.373

£188.225

Equity

—

£9.394

£8.676

£9.099

£19.373

£84.075

£104.381

£110.373

£50.000

Current Assets

—

£13.359

£7.186

£12.230

£21.773

£15.121

£10.139

£19.561

£138.847

£139.380

£121.101

£196.020

Net Current Assets Liabilities

£2.902

£4.907

£6.063

£8.785

£8.147

£8.676

£13.423

£67.100

£88.381

£86.302

£128.394

Total Assets Less Current Liabilities

£4.603

£6.226

£7.027

£9.394

£8.676

£9.099

£19.373

£132.075

£152.381

£151.557

£222.454

Cash Bank On Hand

—

£11.322

£8.215

£1.316

£4.495

£138.847

£81.341

£45.242

£78.589

Debtors

—

£0

£1.614

£12.171

£10.451

£6.906

£8.823

£15.066

£0

£58.039

£75.859

£117.431

Other Debtors

—

£0

£52.039

£70.137

£82.635

Creditors

—

£12.988

£6.974

£1.463

£6.138

£71.747

£50.999

£34.799

£67.626

Trade Creditors Trade Payables

—

£0

£-2

£1

£49.755

£9.681

£5.105

£20.778

Other Creditors

—

£10.749

£5.649

£1.033

£6.137

£19.581

£24.910

£8.907

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.172

£1.278

£2.253

£3.228

£4.203

£5.178

£6.318

£7.458

Bank Borrowings Overdrafts

—

£0

£48.000

£41.184

£34.229

Called Up Share Capital

£2

—

Cash Bank In Hand

£13.359

£5.572

£59

—

Creditors Due Within One Year

£10.457

£2.279

£6.167

—

Debtors Due After One Year

—

£-1.614

£-2.512

—

Fixed Assets

—

£5.950

—

£94.060

Increase From Depreciation Charge For Year Property Plant Equipment

—

£80

£106

£975

£1.140

Intangible Assets

—

£60.000

—

£50.000

Intangible Assets Gross Cost

—

£60.000

—

£50.000

Issue Bonus Shares Decrease Increase In Equity

—

£-50.000

Other Taxation Social Security Payable

—

£2.239

£1.325

£432

£0

£2.411

£16.408

£20.787

£37.941

Profit Loss Account Reserve

£4.601

£6.224

£7.025

—

Property Plant Equipment

—

£609

£529

£423

£5.950

£64.975

£64.000

£65.255

£94.060

Property Plant Equipment Gross Cost

—

£1.701

£8.203

£68.203

£70.433

£100.378

£106.696

Share Capital Allotted Called Up Paid

£2

—

£2

—

Shareholder Funds

£4.603

£6.226

£7.027

—

Tangible Fixed Assets

£1.701

£1.319

£964

—

Tangible Fixed Assets Additions

£1.701

—

Tangible Fixed Assets Cost Or Valuation

£1.701

—

Tangible Fixed Assets Depreciation

—

£382

£737

£1.092

—

Tangible Fixed Assets Depreciation Charged In Period

—

£382

£355

—

Total Additions Including From Business Combinations Intangible Assets

—

£60.000

—

£50.000

Total Additions Including From Business Combinations Property Plant Equipment

—

£6.502

—

£2.230

£29.945

£6.318

Trade Debtors Trade Receivables

—

£10.451

£6.906

£8.823

£15.066

£0

£6.000

£5.722

£34.796

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

REST ASHORED LTD

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Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

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Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Jeremy Coll (Person)

Bestellt Jeremy Coll (Person)

Bestellt James Christian Marsh (Person)

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