RESTCOT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2012)Margen neto

412,5 %

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,23×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

Resumen

PaísReino Unido

EstadoActiva

Número de registro04999221

Fundada18/12/2003

Objeto socialOther letting and operating of own or leased real estate; Real estate agencies

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

Declaración de confirmaciónPróximo vencimiento: 21/12/2022; Última elaboración: 7/12/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro18/12/2003

Autoridad registralCompanies House

Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/7/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2022

Ver archivo en Documentos

31/3/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2021

Ver archivo en Documentos

18/12/2003

Empresa constituida

Fecha de constitución: 2003-12-18

Métrica	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022
Facturación	—	—	£26.330	—	—	—	—	—	—	—	—	—
Beneficio / (pérdida)	£75.818	£98.892	£108.609	£108.609	£116.522	£75.191	—	—	—	—	—	—
Activo total	£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	£2689	£5044	£5278	£3204	£2242	£52.964	£21.689	£33.184	£32.200	£32.358	£11.264	£9374
Net Current Assets Liabilities	£-165.739	£-3229	£-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	£3335	£2214	£1785	£1795	£3711	—	—	—	—	—	—
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
Gastos administrativos	—	—	£19.561	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£-1150	£-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	£1822	£1709	£3064	£1419	£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	£8273	—	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	£2214	—	—	—	—	—	—	—	—	—
Fixed Assets	£660.663	£660.663	—	—	—	£360.380	£318.114	£194.125	£192.395	£190.924	£189.674	£188.611
Interest Payable Similar Charges	—	—	£3435	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£103.866	£126.940	£129.600	£136.657	£144.570	£136.030	—	—	—	—	—	—
Operating Profit Loss	—	—	£6769	—	—	—	—	—	—	—	—	—
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	—	—	£7057	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£3334	—	—	—	—	—	—	—	—	—
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	—	—	£2659	—	—	—	—	—	—	—	—	—
Total Reserves	—	—	£136.656	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£1	—	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	£26.330	—	—	—	—	—	—	—	—	—
U K Current Corporation Tax	—	—	£675	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

Facturación

—

£26.330

—

Beneficio / (pérdida)

£75.818

£98.892

£108.609

£116.522

£75.191

—

Activo total

£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

£2689

£5044

£5278

£3204

£2242

£52.964

£21.689

£33.184

£32.200

£32.358

£11.264

£9374

Net Current Assets Liabilities

£-165.739

£-3229

£-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

£3335

£2214

£1785

£1795

£3711

—

Creditors

—

£48.058

£24.790

£22.398

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Gastos administrativos

—

£19.561

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1150

£-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

£1822

£1709

£3064

£1419

£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

£8273

—

Debtors Due Within One Year

—

£2214

—

Fixed Assets

£660.663

—

£360.380

£318.114

£194.125

£192.395

£190.924

£189.674

£188.611

Interest Payable Similar Charges

—

£3435

—

Net Assets Liabilities Including Pension Asset Liability

£103.866

£126.940

£129.600

£136.657

£144.570

£136.030

—

Operating Profit Loss

—

£6769

—

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

—

£7057

—

Profit Loss On Ordinary Activities Before Tax

—

£3334

—

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

—

£2659

—

Total Reserves

—

£136.656

—

Trade Creditors Within One Year

—

£1

—

Turnover Gross Operating Revenue

—

£26.330

—

U K Current Corporation Tax

—

£675

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RESTCOT LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Nombramiento Benjamin Thomas Olds (persona)

Nombramiento Alison Elizabeth Olds (persona)

Nombramiento Elizabeth Kate Kelly (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa RESTCOT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital