Redgrove Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,014,505
Cash
£2,342,297
Turnover
—
Profit / loss
—
Current assets
£2,378,003
Creditors < 1 year
£633,567
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,014,505 | £4,073,121 | £4,132,941 | £4,121,195 | £4,269,908 | £4,424,631 | £4,515,163 | £4,571,690 | £3,403,614 | £3,363,704 | £3,991,804 | £1,395,647 | £3,573,986 | £1,809,700 |
| Equity | — | — | — | — | £4,269,908 | £4,424,631 | £4,515,163 | £4,571,690 | £3,403,614 | £3,363,704 | £3,991,804 | £1,395,647 | £3,573,986 | £1,809,700 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,453,436 | £4,660,495 | £2,925,042 |
| Property, plant & equipment | £7,200,001 | £7,200,001 | £7,200,001 | £7,200,118 | £7,200,157 | £7,200,209 | £7,200,279 | £7,200,373 | £5,749,318 | £5,012,469 | £5,012,626 | £2,453,436 | £4,660,495 | £2,925,042 |
| Current assets | £2,378,003 | £2,251,850 | £2,343,869 | £2,290,130 | £2,164,279 | £1,895,366 | — | £1,114,249 | £1,117,811 | £4,530 | £6,255 | £17,483 | £433 | £241 |
| Cash at bank | £2,342,297 | £2,217,154 | £2,248,915 | £2,225,086 | £2,075,720 | £1,895,366 | £1,257,743 | £1,078,492 | £1,047,979 | £591 | £731 | £17,483 | £433 | £241 |
| Debtors | £35,706 | £34,696 | £94,954 | £65,044 | £88,559 | £0 | — | £35,757 | £69,832 | £3,939 | £5,524 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £633,567 | £582,076 | £606,086 | £630,561 | £466,306 | £376,597 | £352,226 | £136,332 | £296,375 | £135,789 | £131,588 | £123,245 | £98,211 | £112,353 |
| Creditors after one year | £3,986,561 | £3,853,283 | £3,861,472 | £3,795,121 | £3,684,851 | £3,350,976 | £2,647,262 | £2,663,229 | £2,497,289 | £847,655 | £895,489 | £952,027 | £988,731 | £1,003,230 |
| Net current assets | £1,744,436 | £1,669,774 | £1,737,783 | £1,659,569 | £1,697,973 | £1,518,769 | £905,517 | £977,917 | £821,436 | −£131,259 | −£125,333 | −£105,762 | −£97,778 | −£112,112 |
| Assets less current liabilities | £8,944,437 | £8,869,775 | £8,937,784 | £8,859,687 | £8,898,130 | £8,718,978 | £8,105,796 | £8,178,290 | £6,570,754 | £4,881,210 | £4,887,293 | £2,347,674 | £4,562,717 | £2,812,930 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2025-09-24
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OutstandingUnknown · created 2023-08-31
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OutstandingFixed · created 2023-08-31
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OutstandingFixed · created 2023-08-31
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OutstandingFixed · created 2023-08-31
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OutstandingUnknown · created 2021-10-04
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2020-07-17
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OutstandingFixed · created 2020-04-22
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OutstandingUnknown · created 2020-04-02
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OutstandingFixed · created 2020-02-14
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OutstandingFloating · created 2017-09-21
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OutstandingUnknown · created 2017-09-19
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OutstandingUnknown · created 2017-09-14
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OutstandingProperty · created 2005-11-09
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OutstandingFixed · created 2002-10-28
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OutstandingFixed · created 2001-06-08
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OutstandingShares · created 2001-03-16
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OutstandingFixed · created 2001-01-26
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OutstandingShares · created 2000-06-05
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OutstandingShares · created 2000-05-05
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OutstandingShow 19 satisfied / released
All Assets · created 2020-02-25 · satisfied 2023-08-04
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SatisfiedFloating · created 2020-02-25 · satisfied 2023-08-04
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SatisfiedFloating · created 2017-09-14 · satisfied 2023-09-04
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2023-09-04
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SatisfiedFloating · created 2005-04-19 · satisfied 2017-11-02
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SatisfiedAll Assets · created 2004-09-15 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2004-09-15 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2004-08-20 · satisfied 2021-10-15
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SatisfiedAll Assets · created 2004-08-20 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2004-04-01 · satisfied 2023-08-02
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SatisfiedShares · created 2003-01-23 · satisfied 2017-09-12
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SatisfiedShares · created 2003-01-08 · satisfied 2017-09-12
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SatisfiedFixed · created 2001-05-04 · satisfied 2017-10-03
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SatisfiedAll Assets · created 2001-04-30 · satisfied 2017-09-08
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SatisfiedFixed · created 2001-01-12 · satisfied 2017-10-13
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SatisfiedShares · created 2000-07-24 · satisfied 2020-03-31
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SatisfiedShares · created 2000-07-04 · satisfied 2020-03-31
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SatisfiedShares · created 2000-06-05 · satisfied 2017-11-02
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SatisfiedShares · created 2000-06-05 · satisfied 2017-11-02
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Satisfied