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Companies/04779631

Redleaf Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£101,740
Cash
£45,456
Turnover
—
Profit / loss
—
Current assets
£114,228
Creditors < 1 year
—
Equity
£101,740
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312009-11-302008-11-302007-11-30
Balance sheet
Net assets£101,740£147,640£192,747£2,921,110£2,769,696£2,076,739£1,671,776£700,986£706,728—£664,302£440,789£345,148£335,423£2,457£518£4,292
Equity£101,740£147,640£192,747£2,921,110£2,769,696£2,076,739£1,671,776£700,986£706,728£715,977£664,302£440,789£345,148£335,423£2,457£518£4,292
Assets
Fixed assets£296,081£204,991£203,337£4,032,115£4,028,738£3,414,865£3,440,697£58,499£66,902—£4,226£6,139£4,688£2,441£3,193£2,675£2,267
Property, plant & equipment£2,170£3,041£3,337£5,146£3,736£4,463£44,171£58,495£66,898—£4,222£6,135£4,688£2,441£3,193£2,675£2,267
Current assets£114,228£232,177£325,225£812,783£608,498£540,904£502,923£2,415,692£2,217,914—£1,893,705£2,141,244£1,522,130£1,372,392£1,559,470£1,210,376£1,187,749
Cash at bank£45,456£138,120£183,282£343,828£33,834£34,380£39,877£135,871£91,503—£59,976£150,745£438,352£370,067£21,501£71,583£51,325
Debtors£68,772£94,057£141,943£468,955£574,664£506,524£463,046£455,261£336,902—£72,694£77,063£66,830£4,915£5,162£11,777£39,926
Stock———————£1,824,560£1,789,509————————
Liabilities
Creditors within one year———————£325,812£412,695—£780,289£670,254£272,274£94,713———
Creditors after one year———————£1,248,972£1,055,319—£453,340£1,036,340£909,396£944,697———
Provisions£41,727£41,727£41,727£74,462£74,462£74,462£95,086——————————
Net current assets−£152,614£10,700£83,542−£960,553£426,740£68,974£104,270£2,121,701£1,830,730—£1,113,416£1,470,990£1,249,856£1,277,679−£736−£2,157£2,025
Assets less current liabilities£143,467£215,691£286,879£3,071,562£4,455,478£3,483,839£3,544,967£2,180,200£1,897,632—£1,117,642£1,477,129£1,254,544£1,280,120£2,457£518£4,292
Profit & loss
Profit / loss———————£19,758£5,005————————
People
Average employees22211—344————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2017-07-03
—
Outstanding
Fixed · created 2017-07-03
—
Outstanding
Fixed · created 2015-10-23
—
Outstanding
Property · created 2013-04-03
All monies
Outstanding
Property · created 2012-01-09
All monies
Outstanding
Unknown · created 2011-12-29
All monies
Outstanding
Show 12 satisfied / released
Property · created 2017-07-03 · satisfied 2017-07-24
—
Satisfied
Property · created 2017-07-03 · satisfied 2017-07-24
—
Satisfied
Property · created 2007-06-14 · satisfied 2013-01-29
All monies
Satisfied
Floating · created 2007-06-14 · satisfied 2013-01-29
All monies
Satisfied
Unknown · created 2006-11-17 · satisfied 2011-12-22
All monies
Satisfied
Unknown · created 2006-11-17 · satisfied 2011-12-22
All monies
Satisfied
Unknown · created 2006-11-17 · satisfied 2011-12-22
All monies
Satisfied
Unknown · created 2006-11-17 · satisfied 2011-12-22
All monies
Satisfied
Unknown · created 2005-07-15 · satisfied 2011-12-22
All monies
Satisfied
Property · created 2005-07-15 · satisfied 2011-12-22
All monies
Satisfied
Floating · created 2005-07-15 · satisfied 2011-12-22
All monies
Satisfied
Shares · created 2004-12-14 · satisfied 2017-07-19
All monies
Satisfied