RESTCOT LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2012）純利益率

412.5%

流動比率（2016）流動比率

0.23×

損益前年比（2015 vs 2016）損益前年比

-35.5%

概要

国名イギリス

ステータスアクティブ

登録番号04999221

設立18/12/2003

目的その他不動産の賃貸および運営; 不動産会社

住所Menadarva Farm, Kehelland, Camborne, Cornwall, TR14 0JH

確認声明次の期限: 21/12/2022; 最後のメークアップ: 07/12/2021

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日18/12/2003

登録機関Companies House

登録資本金£1

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (13イベント)

31/07/2022

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2022

ドキュメントでファイルを見る

31/03/2021

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2021

ドキュメントでファイルを見る

18/12/2003

会社設立

法人設立日： 2003-12-18

メートル	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022
ターンオーバー	—	—	£26,330	—	—	—	—	—	—	—	—	—
利益／（損失）	£75,818	£98,892	£108,609	£108,609	£116,522	£75,191	—	—	—	—	—	—
総資産	£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
管理費	—	—	£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	—	—	—	—	—	—	—	—	—

メートル

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

ターンオーバー

—

£26,330

—

利益／（損失）

£75,818

£98,892

£108,609

£116,522

£75,191

—

総資産

£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

—

管理費

—

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

RESTCOT LIMITED

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 Benjamin Thomas Olds (人)

就任 Alison Elizabeth Olds (人)

就任 Elizabeth Kate Kelly (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

RESTCOT LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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