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Companies/12998599

Restormel Properties Limited

Private Limited Company · Lymington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£44,990
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,517
Creditors < 1 year
£84,442
Equity
−£44,990
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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£44,990−£34,731−£45,147−£42,638−£22,109
Equity−£44,990−£34,731−£45,147−£42,638−£22,109
Assets
Fixed assets£512,061£512,061£512,261£487,461£387,453
Current assets£7,517£22,540£111,358£24,901£2,682
Liabilities
Creditors within one year£84,442£103,314£202,765£223,603£225,436
Creditors after one year£479,346£465,358£465,341£330,737£186,808
Net current assets−£76,925−£80,774−£91,407−£198,702−£222,754
Assets less current liabilities£435,136£431,287£420,854£288,759£164,699
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-03-05
—
Outstanding
Fixed · created 2023-06-19
—
Outstanding
Fixed · created 2023-03-03
—
Outstanding
Property · created 2022-09-09
—
Outstanding
Fixed · created 2022-04-28
—
Outstanding
Fixed · created 2021-10-14
—
Outstanding
Unknown · created 2021-06-16
—
Outstanding