Restore Finance F1 Limited
Financial intermediation not elsewhere classified · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£28,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£778,462
Creditors < 1 year
£842,165
Equity
−£28,978
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£28,978 | −£31,793 | −£22,112 | −£25,924 | −£3,307 | −£3,017 | −£10,177 | −£1,812 | −£20,593 | −£40,080 | −£42,276 | £50 | £1 |
| Equity | −£28,978 | −£31,793 | −£22,112 | −£25,924 | −£3,307 | −£3,017 | −£10,177 | −£1,812 | −£20,593 | −£40,080 | −£42,276 | £50 | £1 |
| Assets | |||||||||||||
| Fixed assets | £34,725 | £34,725 | £34,725 | £34,725 | £34,725 | £34,725 | £34,725 | £34,725 | £34,725 | £34,725 | £8,137 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £778,462 | £777,126 | £790,733 | £790,811 | £818,468 | £998,800 | £887,598 | £835,963 | £887,182 | £867,695 | £708,562 | £50 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £50 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £842,165 | £843,644 | £847,570 | £851,460 | £856,500 | £1,036,542 | £932,500 | £872,500 | — | — | £16,475 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £942,500 | £942,500 | £742,500 | £0 | — |
| Net current assets | −£63,703 | −£66,518 | −£56,837 | −£60,649 | −£38,032 | −£37,742 | −£44,902 | −£36,537 | £887,182 | £867,695 | £692,087 | £50 | — |
| Assets less current liabilities | −£28,978 | −£31,793 | −£22,112 | −£25,924 | −£3,307 | −£3,017 | −£10,177 | −£1,812 | £921,907 | £902,420 | £700,224 | £50 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £51,750 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£42,327 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-17
—
Outstanding