Redbrook Property Management Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£384,480
Cash
£205
Turnover
—
Profit / loss
—
Current assets
£1,730
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · 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 | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £384,480 | £368,640 | £482,476 | £463,440 | £358,460 | £349,853 | £325,757 | £245,426 | £132,362 | — | — | £128,210 | £125,356 | £116,105 |
| Equity | — | — | — | — | — | — | — | — | £132,362 | £140,118 | £128,915 | £128,210 | £125,356 | £116,105 |
| Assets | ||||||||||||||
| Fixed assets | £1,275,589 | £1,275,843 | £1,187,426 | £1,098,163 | £991,327 | £779,335 | £758,671 | £650,000 | £484,851 | — | — | £491,481 | £484,933 | £485,136 |
| Property, plant & equipment | £589 | £843 | £2,426 | £3,163 | £4,999 | £6,835 | £8,671 | — | £557 | £3,099 | — | £491,481 | £484,933 | £485,136 |
| Current assets | £1,730 | £8,800 | £21,245 | £77,947 | £49,271 | £188,920 | £179,963 | £189,179 | £201,158 | £203,770 | — | £107,613 | — | £108,529 |
| Cash at bank | £205 | £6,960 | £13,516 | £69,812 | £40,780 | £30,800 | £21,994 | £6,570 | £20,942 | £21,885 | — | — | — | £806 |
| Debtors | £1,525 | £1,840 | £7,729 | — | — | £158,120 | £157,969 | £182,609 | £180,216 | £181,885 | — | £107,613 | £113,145 | £107,723 |
| Liabilities | ||||||||||||||
| Creditors | £298,722 | £321,838 | £141,696 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £140,852 | £130,795 | £67,397 | £65,807 | £74,552 | £87,602 | £86,743 | — | £6,582 | £8,420 | £13,258 |
| Creditors after one year | — | — | — | £464,302 | £464,302 | £464,302 | £464,302 | £464,302 | £464,302 | £464,302 | — | £464,302 | £464,302 | £464,302 |
| Provisions | — | — | — | £105,677 | £85,379 | £84,993 | £81,067 | £53,225 | — | — | — | — | — | — |
| Net current assets | −£296,992 | −£313,038 | −£120,451 | −£62,692 | −£81,386 | £121,595 | £114,225 | £114,693 | £113,556 | £117,027 | — | £101,031 | £104,725 | £95,271 |
| Assets less current liabilities | £978,597 | £962,805 | £1,066,975 | £1,035,471 | £909,941 | £900,930 | £872,896 | £764,693 | £598,407 | — | — | £592,512 | £589,658 | £580,407 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £11,203 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-08-14
—
Outstanding