The Rest (Porthcawl) Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,295,623
Cash
£7,550
Turnover
—
Profit / loss
—
Current assets
£1,902,606
Creditors < 1 year
£606,983
Equity
£1,295,623
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,295,623 | £1,096,193 | £1,213,671 | — | £179,240 | −£109,818 | −£253,188 | −£167,790 |
| Equity | £1,295,623 | £1,096,193 | £1,213,671 | £573,890 | £179,240 | −£109,818 | −£253,188 | −£167,790 |
| Assets | ||||||||
| Current assets | £1,902,606 | £4,945,426 | £3,859,572 | £10,740,961 | £12,057,815 | £9,609,819 | £4,203,718 | £1,247,786 |
| Cash at bank | £7,550 | £3,031 | £64,423 | £3,303 | £4,132 | £8,991 | £4,090 | £4,020 |
| Debtors | £1,105,958 | £1,861,860 | £754,012 | £528,741 | £394,926 | £184,669 | £342,202 | £182,401 |
| Stock | £789,098 | £3,080,535 | £3,041,137 | £10,208,917 | £11,658,757 | £9,416,159 | £3,857,426 | £1,061,365 |
| Liabilities | ||||||||
| Creditors within one year | £606,983 | £3,849,233 | £2,645,901 | £10,167,071 | £2,439,695 | £603,831 | — | — |
| Creditors after one year | — | — | — | — | £9,438,880 | £9,115,806 | £3,485,760 | — |
| Net current assets | £1,295,623 | £1,096,193 | £1,213,671 | £573,890 | £9,618,120 | £9,005,988 | £3,232,572 | £865,373 |
| Assets less current liabilities | £1,295,623 | £1,096,193 | £1,213,671 | — | — | — | — | £865,373 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 2019-03-29 · satisfied 2022-02-25
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SatisfiedFixed · created 2019-02-04 · satisfied 2022-08-22
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SatisfiedAll Assets · created 2018-05-25 · satisfied 2024-10-02
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SatisfiedFloating · created 2017-12-05 · satisfied 2022-08-22
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Satisfied