Restore Pub Ltd
Private Limited Company · Peterson , Super Ely
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£8,810
Cash
£12,646
Turnover
—
Profit / loss
—
Current assets
£35,621
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-08 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,810 | £35,709 | £30,928 | — |
| Assets | ||||
| Fixed assets | £40,146 | £25,557 | £21,481 | — |
| Intangible assets | £18,500 | £19,000 | £19,500 | — |
| Property, plant & equipment | £21,646 | £6,557 | £1,981 | £0 |
| Current assets | £35,621 | £38,397 | £42,864 | — |
| Cash at bank | £12,646 | £33,391 | £11,637 | — |
| Debtors | £16,872 | £0 | £27,469 | — |
| Stock | £6,103 | £5,006 | £3,758 | — |
| Liabilities | ||||
| Creditors | £66,957 | £28,245 | £33,417 | — |
| Net current assets | −£31,336 | £10,152 | £9,447 | — |
| Assets less current liabilities | £8,810 | £35,709 | £30,928 | — |
| People | ||||
| Average employees | 18 | 17 | 14 | — |
| Source evidence | 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 2025-02-21
—
Outstanding