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Companies/04913696

Redscape Limited

Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£1,952,906
Cash
£278,793
Turnover
—
Profit / loss
—
Current assets
£302,810
Creditors < 1 year
£150,022
Equity
£1,952,906
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£1,952,906£1,916,985£1,841,452£1,807,592£1,698,112£1,624,143£1,460,752£1,279,339£1,078,731£570,927£87,817£555,289£282,571£217,971
Equity£1,952,906£1,916,985£1,841,452£1,807,592£1,698,112£1,624,143£1,460,752£1,279,339£1,078,731£570,927£87,817£555,289£282,571£217,971
Assets
Fixed assets————£2,567,978£2,561,786————£1,429,393———
Property, plant & equipment£2,563,369£2,563,772£2,565,174£2,566,576£6,192£0£2,561,786£2,483,256£2,143,617£1,931,818—£1,676,300£1,081,566£936,024
Current assets£302,810£645,311£620,341£634,703£580,974£517,599£1,098,463£2,077,661£2,332,906£34,802£17,241£59,692£22,007£12,668
Cash at bank£278,793£586,116£604,885£630,082£579,068£514,487£230,627£83,766£271,491£32,209—£59,294£19,842£10,747
Debtors£24,017£59,195£15,456£4,621£1,906£3,112£867,836£1,993,895£2,061,415£2,593—£398£2,165£1,921
Liabilities
Creditors within one year£150,022£258,970£187,394£132,771£127,209£130,278—————£53,918£23,524£12,722
Creditors after one year£571,979£841,926£965,288£1,069,355£1,131,891£1,192,851—————£1,126,785£797,478£717,999
Provisions£191,272£191,202£191,381£191,561£191,740£132,113£132,113£110,560£105,517£64,779————
Net current assets£152,788£386,341£432,947£501,932£453,765£387,321£333,737−£228,778£388,501−£62,393−£56,526£5,774−£1,517−£54
Assets less current liabilities————£3,021,743£2,949,107£2,895,523£2,254,478£2,532,118£1,869,425£1,372,867£1,682,074£1,080,049£935,970
People
Average employees11—-10000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2019-12-09
—
Outstanding
Unknown · created 2019-01-03
—
Outstanding
Fixed · created 2015-12-02
—
Outstanding
All Assets · created 2014-05-14
—
Outstanding
Fixed · created 2014-05-14
—
Outstanding
Fixed · created 2014-05-14
—
Outstanding
Fixed · created 2014-05-14
—
Outstanding
—
Outstanding
Unknown · created 2007-03-16
All monies
Outstanding
Show 4 satisfied / released
Property · created 2012-08-13 · satisfied 2014-06-30
All monies
Satisfied
All Assets · created 2011-12-12 · satisfied 2014-06-30
All monies
Satisfied
Property · created 2007-06-18 · satisfied 2014-07-04
All monies
Satisfied
Fixed · created 2004-01-08 · satisfied 2014-06-30
All monies
Satisfied