Redplace Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£107,098
Cash
£5,703
Turnover
—
Profit / loss
—
Current assets
£99,492
Creditors < 1 year
—
Equity
£107,098
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £107,098 | £73,544 | £310,648 | £311,514 | £236,616 | £177,714 | £139,258 | £132,135 | £113,292 | £112,805 | £92,511 | — | — |
| Equity | £107,098 | £73,544 | £310,648 | £311,514 | £236,616 | £177,714 | £139,258 | £132,135 | £113,292 | £112,805 | £92,511 | £92,511 | £92,511 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,130,369 | £1,980,369 | £1,980,369 | £1,980,369 | £1,980,369 | £1,980,369 | £1,980,369 | £1,600,000 | £1,600,000 | £1,600,000 | £0 | — | — |
| Current assets | £99,492 | £98,510 | £612,203 | £621,351 | £50,400 | £17,277 | £30,677 | £17,742 | £36,389 | £8,623 | — | £92,511 | £383,623 |
| Cash at bank | £5,703 | £3,700 | £2,590 | £11,738 | £41,777 | £8,654 | £22,055 | £9,119 | £27,766 | £0 | — | — | — |
| Debtors | £93,789 | £94,810 | £609,613 | £609,613 | £8,623 | £8,623 | £8,622 | £8,623 | £8,623 | £8,623 | £92,511 | £92,511 | £8,623 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £291,112 |
| Net current assets | −£1,990,564 | −£1,874,118 | −£1,603,979 | −£1,592,183 | −£1,535,853 | −£1,534,755 | −£1,543,211 | −£1,382,865 | −£1,304,464 | −£1,025,098 | £92,511 | £92,511 | £92,511 |
| Assets less current liabilities | £139,805 | £106,251 | £376,390 | £388,186 | £444,516 | £445,614 | £437,158 | £217,135 | £295,536 | £574,902 | £92,511 | £92,511 | £92,511 |
| People | |||||||||||||
| Average employees | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2025-08-27
—
OutstandingUnknown · created 2019-11-01
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OutstandingUnknown · created 2018-10-29
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OutstandingShow 8 satisfied / released
Unknown · created 2017-07-27 · satisfied 2024-06-17
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SatisfiedProperty · created 1994-10-10 · satisfied 2016-06-28
£125,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1992-08-06 · satisfied 2016-06-28
All monies
SatisfiedFloating · created 1992-01-28 · satisfied 2016-06-28
All monies
SatisfiedProperty · created 1992-01-23 · satisfied 2016-06-28
All monies
SatisfiedProperty · created 1988-05-09 · satisfied 1988-12-05
All monies
SatisfiedProperty · created 1986-10-10 · satisfied 2016-06-28
All monies
SatisfiedProperty · created 1984-04-02 · satisfied 2016-06-28
All monies
Satisfied