RESTCOT LIMITED

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

Nettomarge (2012)Nettomarge

412,5 %

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

0,23×

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

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04999221

Gegründet18.12.2003

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand; Immobilienmakler

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

BestätigungserklärungNächste Fälligkeit: 21.12.2022; Zuletzt erstellt: 7.12.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum18.12.2003

RegistergerichtCompanies House

Stammkapital1 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

31.7.2022

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2022

Datei in Dokumente anzeigen

31.3.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2021

Datei in Dokumente anzeigen

18.12.2003

Unternehmen gegründet

Gründungsdatum: 2003-12-18

Kennzahl	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022
Umsatz	—	—	£26.330	—	—	—	—	—	—	—	—	—
Gewinn / (Verlust)	£75.818	£98.892	£108.609	£108.609	£116.522	£75.191	—	—	—	—	—	—
Gesamtvermögen	£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
Verwaltungskosten	—	—	£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	—	—	—	—	—	—	—	—	—

Kennzahl

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

Umsatz

—

£26.330

—

Gewinn / (Verlust)

£75.818

£98.892

£108.609

£116.522

£75.191

—

Gesamtvermögen

£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

—

Verwaltungskosten

—

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

RESTCOT LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

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Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Benjamin Thomas Olds (Person)

Bestellt Alison Elizabeth Olds (Person)

Bestellt Elizabeth Kate Kelly (Person)

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