Restaino Properties Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£882,453
Cash
£8,120
Turnover
—
Profit / loss
—
Current assets
£8,120
Creditors < 1 year
—
Equity
£882,453
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £882,453 | £805,873 | £721,356 | £619,403 | £537,685 | £449,759 | £384,127 | £259,801 | £167,421 | £71,121 | £73,380 | £68,777 | £63,119 | £48,724 | £20,615 |
| Equity | £882,453 | £805,873 | £721,356 | £619,403 | £537,685 | £449,759 | £384,127 | £259,801 | £167,421 | £71,121 | £73,380 | £68,777 | £63,119 | £48,724 | £20,615 |
| Assets | |||||||||||||||
| Fixed assets | £1,872,432 | £1,941,745 | £1,942,917 | £1,944,382 | £1,945,238 | £1,947,283 | £1,917,891 | £1,885,382 | £1,572,006 | £1,517,487 | £1,080,225 | £1,025,565 | £667,073 | — | — |
| Property, plant & equipment | £5,029 | £6,287 | £7,459 | £8,924 | £9,780 | £11,825 | £14,381 | £16,356 | £17,945 | £13,126 | £4,818 | £3,555 | £3,235 | £668,151 | £601,533 |
| Current assets | £8,120 | £3,374 | £607 | £3,012 | £7,737 | £54,192 | £12,198 | £40,625 | £17,224 | £36,335 | £29,666 | £19,441 | £20,432 | £3,782 | £7,111 |
| Cash at bank | £8,120 | £3,842 | £126 | £1,366 | £6,091 | £52,546 | £0 | £38,979 | £12,401 | £34,039 | £28,020 | £17,319 | £6,067 | £1,660 | £213 |
| Debtors | £0 | −£468 | £481 | £1,646 | £1,646 | £1,646 | £12,198 | £1,646 | £4,823 | £2,296 | £1,646 | £2,122 | £14,365 | £2,122 | £6,898 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,005 | £85,492 | £21,265 | £21,459 | £19,791 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £950,506 | £890,737 | £603,121 | £601,750 | £568,238 |
| Net current assets | −£131,645 | −£149,412 | −£150,562 | −£133,446 | −£129,415 | −£75,696 | −£92,995 | −£378,126 | −£85,162 | −£49,393 | −£56,339 | −£66,051 | −£833 | −£17,677 | −£12,680 |
| Assets less current liabilities | £1,740,787 | £1,792,333 | £1,792,355 | £1,810,936 | £1,815,823 | £1,871,587 | £1,824,896 | £1,507,256 | £1,486,844 | £1,468,094 | £1,023,886 | £959,514 | £666,240 | £650,474 | £588,853 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | — | — | — | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-03-27
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OutstandingProperty · created 2014-12-11
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OutstandingAll Assets · created 2014-03-20
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OutstandingFixed · created 2009-10-30
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-11-30 · satisfied 2024-04-02
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SatisfiedFixed · created 2018-04-17 · satisfied 2018-12-18
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SatisfiedFixed · created 2014-04-17 · satisfied 2018-12-18
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Satisfied