Redacre Developments Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,140,617

Cash

£757,515

Turnover

—

Profit / loss

—

Current assets

£873,496

Creditors < 1 year

£615,080

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

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	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£4,140,617	£3,423,117	£3,032,562	£3,060,377	£1,985,214	£1,842,007	£1,715,125	£1,593,824	£1,504,036	£1,407,623	£1,126,297	£1,018,929
Equity	—	—	—	£3,060,377	£1,985,214	£1,842,007	£1,715,125	£1,593,824	£1,504,036	£1,407,623	£1,126,297	£1,018,929
Assets
Current assets	£873,496	£81,693	£739,880	£54,618	£49,510	£118,027	£67,139	£80,256	£25,153	£23,243	£115,526	£25,956
Cash at bank	£757,515	£67,363	£717,875	£35,828	£35,775	£108,932	£58,934	£73,946	£18,128	£9,654	£106,123	£18,096
Debtors	—	—	—	£18,790	£13,735	£9,095	£8,205	£6,310	£7,025	£13,589	£9,403	£7,860
Liabilities
Creditors within one year	£615,080	£275,208	£299,363	—	—	—	—	—	—	—	£504,409	£493,896
Creditors after one year	£2,341,648	£2,651,413	£2,664,448	—	—	—	—	—	—	—	£3,046,790	£3,194,189
Provisions	£636,151	£447,926	£313,700	£322,156	£0	—	—	—	—	—	—	—
Net current assets	£258,416	−£193,515	£440,517	−£284,768	−£298,855	−£277,636	−£323,247	−£369,301	−£468,658	−£493,413	−£388,883	−£467,940
Assets less current liabilities	£7,118,416	£6,522,456	£6,010,710	£5,360,860	£4,047,711	£4,014,392	£3,953,115	£3,870,309	£3,848,559	£3,944,778	£4,173,087	£4,213,118
People
Average employees	1	0	0	1	1	1	1	1	1	—	—	—
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

23 outstanding charges

Yorkshire Building Society

Fixed · created 2023-04-25

—

Outstanding

Paragon Mortgages (2010) Limited

Floating · created 2011-04-18

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2010-12-07

All monies

Outstanding

The Borough Council Of Bolton

Unknown · created 2009-05-18

Â£9,383.83 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2009-01-09

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2008-09-12

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2008-04-28

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2008-04-09

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2008-04-09

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2008-04-09

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2008-04-09

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2007-09-19

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2007-06-25

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2007-04-04

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2007-04-05

All monies

Outstanding

Tahoe Finance Limited

Unknown · created 2007-03-16

All monies

Outstanding

Tahoe Finance (Manchester) Limited

Unknown · created 2006-07-14

Â£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-02-03

All monies

Outstanding

Tahoe Finance Limited

Fixed · created 2005-12-07

All monies

Outstanding

Tahoe Finance Limited

Property · created 2005-11-04

All monies

Outstanding

Tahoe Finance Limited

Unknown · created 2005-10-31

All monies

Outstanding

Tahoe Finance Limited

Property · created 2005-08-12

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-07-26

All monies

Outstanding

Show 42 satisfied / released

Paragon Bank PLC

Fixed · created 2021-10-14 · satisfied 2023-04-26

—

Satisfied

Paragon Bank PLC

Fixed · created 2021-10-14 · satisfied 2023-08-26

—

Satisfied

Lloyds Bank PLC

Fixed · created 2015-01-23 · satisfied 2021-11-08

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-08-15 · satisfied 2021-11-08

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-08-12 · satisfied 2021-11-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2009-07-31 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-11-20 · satisfied 2023-04-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-10-30 · satisfied 2011-04-27

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-09-01 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-08-15 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2008-04-09 · satisfied 2023-04-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2008-04-09 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-04-09 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-04-09 · satisfied 2023-04-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-08-28 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-08-06 · satisfied 2021-11-08

All monies

Satisfied

Tahoe Finance (Manchester) Limited

Unknown · created 2007-06-29 · satisfied 2021-11-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-04-20 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-03-14 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-01-18 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-10-20 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-06-23 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-05-12 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-04-18 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-03-10 · satisfied 2023-04-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-01-03 · satisfied 2023-04-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-10-31 · satisfied 2023-04-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-10-07 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-30 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-23 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-22 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-08-11 · satisfied 2023-04-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-07-29 · satisfied 2021-10-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-06-17 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-06-15 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-02-18 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-01-07 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-12-17 · satisfied 2021-10-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-12-16 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-10-21 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-10-14 · satisfied 2020-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-28 · satisfied 2020-11-17

All monies

Satisfied