Restoration Alperton Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£835,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,059,594
Creditors < 1 year
£2,089
Equity
£835,669
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £835,669 | £652,521 | £148,358 | £133,005 | £56,343 | −£67,228 | −£203,878 | −£208,077 | — |
| Equity | £835,669 | £652,521 | £148,358 | £133,005 | £56,343 | −£67,228 | −£203,878 | −£208,077 | −£47,055 |
| Assets | |||||||||
| Current assets | £2,059,594 | £1,884,302 | £1,864,959 | £1,761,217 | £1,642,348 | £1,789,073 | £1,849,532 | £1,818,791 | — |
| Cash at bank | — | — | £11,185 | £11,185 | £11,185 | £3,360 | £3,370 | £14,178 | — |
| Debtors | — | — | — | — | — | — | — | £61,905 | — |
| Stock | £1,884,302 | £1,884,302 | £1,847,737 | £1,743,997 | £1,495,290 | £1,783,178 | £1,783,178 | £1,742,708 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,089 | £9,945 | £494,765 | £406,376 | £364,169 | £311,063 | £357,543 | — | — |
| Creditors after one year | £1,221,836 | £1,221,836 | £1,221,836 | £1,221,836 | £1,221,836 | £1,545,238 | £1,695,867 | — | — |
| Net current assets | £2,057,505 | £1,874,357 | £1,370,194 | £1,354,841 | £1,278,179 | £1,478,010 | £1,491,989 | £1,475,890 | — |
| Assets less current liabilities | £2,057,505 | £1,874,357 | £1,370,194 | £1,354,841 | £1,278,179 | £1,478,010 | £1,491,989 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£161,022 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 4 | — | — |
| Source evidence | 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 chargesFloating · created 2016-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-19 · satisfied 2016-12-02
—
Satisfied