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Companies/12703973

Restoration Property 1 Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,592,504
Cash
£87,879
Turnover
—
Profit / loss
—
Current assets
£96,077
Creditors < 1 year
£1,707,847
Equity
£1,592,504
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-04-3010 months2022-06-3012 months2021-06-3012 months
Balance sheet
Net assets£1,592,504−£423,661−£251,785−£61,433−£18,785
Equity£1,592,504−£423,661−£251,785−£61,433−£18,785
Assets
Fixed assets——£3,729,954£1,469,535£843,304
Property, plant & equipment£10,354,972£5,910,297———
Current assets£96,077£16,139£150,330£4,961£20,565
Cash at bank£87,879£16,139———
Debtors£8,198————
Liabilities
Creditors within one year£1,707,847£936,345£297,826£314,200£196,800
Creditors after one year£7,150,698£5,413,752£3,834,243£1,221,729£685,854
Net current assets−£1,611,770−£920,206−£147,496−£309,239−£176,235
Assets less current liabilities£8,743,202£4,990,091£3,582,458£1,160,296£667,069
People & pay
Average employees0—000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

78 outstanding charges
Property · created 2026-09-18
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Outstanding
Fixed · created 2026-09-11
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Outstanding
Fixed · created 2026-07-24
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Outstanding
Floating · created 2026-07-22
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Outstanding
All Assets · created 2026-07-17
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Outstanding
All Assets · created 2026-07-15
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Outstanding
Property · created 2026-07-17
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Outstanding
Property · created 2026-07-09
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Outstanding
Property · created 2026-06-30
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Outstanding
Fixed · created 2026-06-26
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Outstanding
Fixed · created 2026-06-26
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Outstanding
Fixed · created 2026-06-12
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Outstanding
Property · created 2026-05-29
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Outstanding
Unknown · created 2026-05-28
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Outstanding
All Assets · created 2026-05-20
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Outstanding
Fixed · created 2026-05-15
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Outstanding
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Outstanding
All Assets · created 2026-04-23
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Outstanding
Fixed · created 2026-03-31
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Outstanding
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Outstanding
All Assets · created 2026-03-06
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Outstanding
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Outstanding
Fixed · created 2026-03-06
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Outstanding
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Outstanding
All Assets · created 2026-02-27
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Outstanding
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Outstanding
Property · created 2026-01-29
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Outstanding
All Assets · created 2026-01-29
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Outstanding
Fixed · created 2025-12-19
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Outstanding
All Assets · created 2025-12-17
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Outstanding
Fixed · created 2025-12-18
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Outstanding
All Assets · created 2025-11-28
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Outstanding
Property · created 2025-11-21
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Outstanding
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Outstanding
All Assets · created 2025-11-10
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Outstanding
Fixed · created 2025-09-26
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Outstanding
Fixed · created 2025-09-16
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Outstanding
All Assets · created 2025-09-16
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Outstanding
Fixed · created 2025-09-08
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Outstanding
Fixed · created 2025-09-08
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Outstanding
Fixed · created 2025-09-08
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Outstanding
Property · created 2025-09-08
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Outstanding
—
Outstanding
Property · created 2025-07-23
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Outstanding
Property · created 2025-07-18
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Outstanding
Property · created 2025-07-10
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Outstanding
Unknown · created 2025-05-09
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2024-10-22
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Outstanding
Property · created 2024-10-09
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Outstanding
Fixed · created 2024-03-27
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Outstanding
Property · created 2024-02-27
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Outstanding
Property · created 2024-02-27
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Outstanding
Fixed · created 2024-02-22
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Outstanding
Property · created 2023-12-15
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Outstanding
Fixed · created 2023-12-15
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Outstanding
Floating · created 2023-08-22
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Outstanding
Fixed · created 2023-08-02
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Outstanding
Property · created 2023-07-17
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Outstanding
Fixed · created 2023-06-20
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Outstanding
Fixed · created 2023-05-25
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Outstanding
Fixed · created 2023-04-12
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Outstanding
Fixed · created 2023-01-11
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Outstanding
Property · created 2022-12-02
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Outstanding
Property · created 2022-11-01
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Outstanding
Fixed · created 2022-10-31
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Outstanding
Property · created 2022-10-26
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Outstanding
Property · created 2022-10-07
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Outstanding
Unknown · created 2022-09-02
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Outstanding
—
Outstanding
Fixed · created 2022-08-19
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Outstanding
Fixed · created 2022-08-19
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2021-11-05
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Outstanding
Fixed · created 2021-06-11
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Outstanding
Fixed · created 2021-03-23
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Outstanding
Property · created 2021-01-26
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Outstanding
Property · created 2020-10-30
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Outstanding
Show 15 satisfied / released
All Assets · created 2026-03-23 · satisfied 2026-07-30
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Satisfied
All Assets · created 2026-03-18 · satisfied 2026-07-30
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Satisfied
All Assets · created 2026-03-05 · satisfied 2026-09-16
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Satisfied
Fixed · created 2026-02-27 · satisfied 2026-03-24
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Satisfied
All Assets · created 2026-01-30 · satisfied 2026-07-14
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Satisfied
All Assets · created 2025-07-29 · satisfied 2025-11-18
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Satisfied
All Assets · created 2025-05-09 · satisfied 2025-09-15
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Satisfied
Floating · created 2025-03-21 · satisfied 2025-12-16
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Satisfied
All Assets · created 2025-02-28 · satisfied 2025-11-18
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Satisfied
All Assets · created 2025-02-17 · satisfied 2025-08-06
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Satisfied
All Assets · created 2025-02-10 · satisfied 2025-12-16
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Satisfied
Floating · created 2025-01-22 · satisfied 2025-11-27
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Satisfied
Property · created 2023-05-26 · satisfied 2025-01-12
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Satisfied
Property · created 2022-11-28 · satisfied 2025-01-12
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Satisfied
Fixed · created 2020-10-16 · satisfied 2022-11-22
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Satisfied