Redwood Property And Trading Company Limited
Private Limited Company · Clapham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,102,884
Cash
£800,879
Turnover
—
Profit / loss
—
Current assets
£5,409,418
Creditors < 1 year
—
Equity
£7,102,884
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,102,884 | £5,349,889 | £4,663,780 | £4,728,166 | £3,970,294 | £3,756,512 | — | — | £8,825,949 | £8,975,642 | — | — | — | — |
| Equity | £7,102,884 | £5,349,889 | £4,663,780 | £4,728,166 | £3,970,294 | £3,756,512 | £7,425,152 | £8,694,853 | £8,825,949 | £8,975,642 | £8,975,558 | £8,375,745 | £7,729,249 | £7,665,893 |
| Assets | ||||||||||||||
| Fixed assets | £5,388,368 | £4,567,052 | £3,582,052 | £3,582,266 | £2,582,816 | £2,510,699 | — | — | £8,236,249 | £7,591,348 | £7,251,651 | £10,501,156 | £9,510,156 | £9,002,214 |
| Property, plant & equipment | — | — | — | £214 | £764 | £1,317 | — | — | £907 | £1,209 | £7,229,437 | £10,478,942 | £9,487,942 | £8,980,000 |
| Current assets | £5,409,418 | £3,771,858 | £3,897,482 | £4,056,959 | £2,978,581 | £2,965,125 | — | — | £4,965,673 | £6,080,033 | £5,578,120 | £2,419,661 | £2,731,634 | £3,088,179 |
| Cash at bank | £800,879 | £32,368 | £2,803 | £19,750 | £754,944 | £843,746 | — | — | £632,309 | £1,210,564 | £3,584,512 | £53,025 | £216,180 | £179,636 |
| Debtors | £4,517,008 | £3,647,959 | £3,803,148 | £3,945,678 | £2,132,106 | £2,029,848 | — | — | £4,150,303 | £4,686,408 | £1,810,547 | £2,183,575 | £2,332,393 | £2,720,807 |
| Stock | — | — | — | — | £91,531 | £91,531 | — | — | £183,061 | £183,061 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,032,211 | £408,122 | £348,732 | £359,341 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,822,002 | £4,136,950 | £4,163,809 | £4,065,159 |
| Provisions | £449,017 | £449,017 | £202,767 | £202,808 | £145 | £250 | — | — | £901,785 | £1,060,982 | — | — | — | — |
| Net current assets | £4,455,279 | £3,633,843 | £3,771,422 | £3,911,064 | £2,867,731 | £2,806,322 | — | — | £4,516,233 | £5,661,691 | £4,545,909 | £2,011,539 | £2,382,902 | £2,728,838 |
| Assets less current liabilities | £9,843,647 | £8,200,895 | £7,353,474 | £7,493,330 | £5,450,547 | £5,317,021 | — | — | £12,752,482 | £13,253,039 | £11,797,560 | £12,512,695 | £11,893,058 | £11,731,052 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £1,903,721 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2012-02-08
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OutstandingFloating · created 2010-12-22
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OutstandingUnknown · created 2000-12-18
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OutstandingFloating · created 1999-07-16
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OutstandingAll Assets · created 1999-07-16
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OutstandingShow 76 satisfied / released
Floating · created 2012-08-22 · satisfied 2020-03-05
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SatisfiedFloating · created 2012-02-06 · satisfied 2019-06-03
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SatisfiedFloating · created 2011-11-28 · satisfied 2020-03-05
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SatisfiedFixed · created 2009-10-07 · satisfied 2020-03-05
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SatisfiedFloating · created 2009-05-14 · satisfied 2020-03-05
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SatisfiedFloating · created 2008-11-27 · satisfied 2020-03-05
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SatisfiedFloating · created 2008-11-27 · satisfied 2020-03-05
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SatisfiedFloating · created 2002-05-01 · satisfied 2004-02-04
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SatisfiedFloating · created 2001-12-20 · satisfied 2020-03-05
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SatisfiedFloating · created 2000-12-18 · satisfied 2020-03-05
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SatisfiedFloating · created 2000-12-18 · satisfied 2020-03-05
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SatisfiedFloating · created 2000-06-29 · satisfied 2002-10-25
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SatisfiedFloating · created 1999-09-03 · satisfied 2009-08-06
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SatisfiedFloating · created 1999-07-16 · satisfied 2020-03-05
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SatisfiedFloating · created 1999-07-16 · satisfied 2020-03-05
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SatisfiedProperty · created 1997-08-14 · satisfied 2020-03-05
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SatisfiedFloating · created 1997-04-16 · satisfied 2009-08-06
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SatisfiedFloating · created 1997-01-02 · satisfied 2009-08-06
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SatisfiedFloating · created 1996-11-25 · satisfied 2019-06-18
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SatisfiedFloating · created 1996-11-21 · satisfied 2009-08-06
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SatisfiedAll Assets · created 1996-10-31 · satisfied 2009-08-06
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SatisfiedProperty · created 1996-10-31 · satisfied 2009-08-05
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SatisfiedFloating · created 1996-05-28 · satisfied 2009-08-06
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SatisfiedAll Assets · created 1996-01-09 · satisfied 2003-06-21
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SatisfiedAll Assets · created 1995-09-05 · satisfied 2003-06-21
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SatisfiedUnknown · created 1995-08-26 · satisfied 2009-08-06
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SatisfiedFixed · created 1995-03-17 · satisfied 2009-08-06
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SatisfiedProperty · created 1995-03-17 · satisfied 2009-08-06
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SatisfiedAll Assets · created 1995-01-13 · satisfied 2003-01-15
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SatisfiedUnknown · created 1995-01-13 · satisfied 2003-01-15
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SatisfiedUnknown · created 1994-12-16 · satisfied 2009-08-06
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SatisfiedProperty · created 1994-06-30 · satisfied 2009-08-06
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SatisfiedUnknown · created 1994-06-03 · satisfied 2003-06-13
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SatisfiedAll Assets · created 1994-03-11 · satisfied 2019-06-26
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SatisfiedUnknown · created 1993-08-13 · satisfied 2009-08-06
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SatisfiedFloating · created 1993-06-16 · satisfied 2009-08-06
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SatisfiedProperty · created 1992-10-27 · satisfied 2009-08-06
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SatisfiedProperty · created 1992-10-27 · satisfied 2009-08-06
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SatisfiedFloating · created 1992-10-15 · satisfied 2002-12-13
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SatisfiedProperty · created 1992-10-19 · satisfied 2009-08-06
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SatisfiedUnknown · created 1992-02-11 · satisfied 2009-08-06
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SatisfiedProperty · created 1991-09-11 · satisfied 1999-09-10
£510,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE CHARGE.
SatisfiedProperty · created 1991-09-11 · satisfied 1999-09-10
£510,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE CHARGE.
SatisfiedUnknown · created 1991-09-11 · satisfied 2009-08-06
£510,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE CHARGE.
SatisfiedUnknown · created 1991-09-11 · satisfied 1999-09-10
£510,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE OM ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1991-09-11 · satisfied 2009-08-06
£510,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE CHARGE
SatisfiedAll Assets · created 1991-09-11 · satisfied 1999-09-10
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SatisfiedUnknown · created 1991-09-11 · satisfied 1999-09-10
£510,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE CHARGE.
SatisfiedProperty · created 1991-09-11 · satisfied 1999-09-10
£510,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE CHARGE.
SatisfiedUnknown · created 1991-07-05 · satisfied 2009-08-06
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SatisfiedUnknown · created 1991-07-05 · satisfied 2009-08-06
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SatisfiedProperty · created 1990-11-30 · satisfied 1992-10-21
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SatisfiedProperty · created 1990-11-19 · satisfied 1992-10-21
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SatisfiedUnknown · created 1990-04-06 · satisfied 1992-10-21
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SatisfiedUnknown · created 1989-09-04 · satisfied 1992-10-21
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SatisfiedUnknown · created 1989-08-17 · satisfied 1992-10-21
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1989-06-14 · satisfied 1992-10-21
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SatisfiedFloating · created 1988-10-10 · satisfied 1992-10-21
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SatisfiedUnknown · created 1988-09-27 · satisfied 2009-08-06
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SatisfiedUnknown · created 1988-09-27 · satisfied 2009-08-14
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SatisfiedFloating · created 1988-02-10 · satisfied 2005-06-29
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SatisfiedFloating · created 1987-11-30 · satisfied 1992-10-21
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SatisfiedUnknown · created 1987-09-03
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SatisfiedAll Assets · created 1987-09-03 · satisfied 1991-06-01
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SatisfiedProperty · created 1987-07-31 · satisfied 2009-08-14
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SatisfiedAll Assets · created 1987-07-31 · satisfied 1991-06-01
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SatisfiedUnknown · created 1987-06-19 · satisfied 2020-03-05
£260,000. PURSUANT TO A FACILITY LETT ER DATED 12.6.87.
SatisfiedUnknown · created 1987-02-18 · satisfied 2003-06-13
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SatisfiedUnknown · created 1987-02-10
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SatisfiedUnknown · created 1986-10-30 · satisfied 2009-08-14
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SatisfiedUnknown · created 1986-07-04
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SatisfiedUnknown · created 1986-07-04 · satisfied 2009-08-14
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SatisfiedUnknown · created 1986-03-25
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SatisfiedProperty · created 1986-04-03
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SatisfiedUnknown · created 1985-08-14
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SatisfiedProperty · created 1985-03-08
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Satisfied