Redstock Homes Limited
Construction of domestic buildings · Christchurch
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£95,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,859
Creditors < 1 year
£148,034
Equity
£95,707
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £95,707 | £163,123 | £170,895 | — | £355,947 | £279,492 | £370,779 | £499,249 | £570,334 | £656,516 | £538,568 | £462,120 |
| Equity | £95,707 | £163,123 | £170,895 | £233,927 | £355,947 | £279,492 | £370,779 | £499,249 | £570,334 | £656,516 | £538,568 | £462,120 |
| Assets | ||||||||||||
| Fixed assets | £338,203 | £319,602 | £322,501 | £327,493 | — | — | — | — | — | £407,116 | £392,161 | £406,772 |
| Property, plant & equipment | — | — | — | — | £480,291 | £348,109 | £373,860 | £389,278 | £407,090 | £407,116 | £392,161 | £406,772 |
| Current assets | £50,859 | £125,337 | £157,073 | £440,758 | £1,004,098 | £777,031 | £651,819 | £786,186 | £1,079,472 | £1,244,114 | £1,189,691 | £705,091 |
| Cash at bank | — | — | — | — | £960,978 | £176,587 | £183,939 | £93,657 | £208,109 | £765,047 | £92,251 | £257,199 |
| Debtors | — | — | — | — | £43,120 | £68,201 | £57,343 | £31,930 | £43,830 | £39,680 | £61,655 | £38,568 |
| Stock | — | — | — | — | — | £532,243 | £410,537 | £660,599 | £827,533 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £148,034 | £280,570 | — | £349,027 | £863,764 | £679,532 | £478,413 | £483,349 | £709,831 | £779,871 | £839,726 | £432,498 |
| Creditors after one year | £144,963 | £0 | — | £180,027 | £231,862 | £158,518 | £164,781 | £175,134 | £188,096 | £196,972 | £189,201 | £200,592 |
| Provisions | £0 | £0 | — | £3,872 | — | — | — | — | — | £17,871 | £14,357 | £16,653 |
| Net current assets | £96,533 | £154,629 | £12,363 | £92,183 | £140,334 | £97,499 | £173,406 | £302,837 | £369,641 | £464,243 | £349,965 | £272,593 |
| Assets less current liabilities | £241,670 | £164,973 | £334,864 | £419,676 | £620,625 | £445,608 | £547,266 | £692,115 | £776,731 | £871,359 | £742,126 | £679,365 |
| People & pay | ||||||||||||
| Average employees | — | — | 1 | 3 | 7 | 8 | 6 | 11 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2014-11-14
—
OutstandingAll Assets · created 2014-09-12
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OutstandingAll Assets · created 2013-05-23
—
OutstandingShow 4 satisfied / released
Floating · created 2019-06-25 · satisfied 2019-11-20
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SatisfiedFixed · created 2015-06-26 · satisfied 2017-09-30
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SatisfiedAll Assets · created 2013-02-26 · satisfied 2013-06-04
All monies
SatisfiedUnknown · created 2003-08-14 · satisfied 2013-06-04
All monies
Satisfied