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Companies/05709184

Redbay Investments Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£449,855
Cash
£521,164
Turnover
—
Profit / loss
—
Current assets
£532,225
Creditors < 1 year
—
Equity
£449,855
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£449,855£371,490£378,080£421,921£368,594£318,916£258,297£212,583£132,349£79,413£62,298£23,508−£563,962−£558,617−£604,825−£659,542−£681,250−£655,738
Equity£449,855£371,490£378,080£421,921£368,594£318,916£258,297£212,583£132,349£79,413£62,298£23,508−£563,962−£558,617−£604,825−£659,542−£681,250−£655,738
Assets
Fixed assets———————————————£2,745,119£2,713,576£2,713,576
Current assets£532,225£469,401£531,061£551,555£480,653£452,761£387,027£380,078£323,879£254,941£217,536£187,008£132,416£146,336£81,473£85,653£26,820£23,659
Cash at bank£521,164£456,320£518,629£539,040£469,904£443,159£378,462£109,240£6,142£8,245£9,944£6,999£6,988£6,156£7,693£24,585£14,953£14,633
Debtors£11,061£13,081£12,432£12,515£10,749£9,602£8,565£270,838£317,737£246,696£207,592£180,009£125,428£140,180£73,780£61,068£11,867£9,026
Liabilities
Creditors within one year——————————£80,542£79,217£55,351£66,548£47,893———
Creditors after one year——————————£3,261,964£3,386,551£3,386,146£3,383,524£3,383,524———
Provisions£28,017£28,733£25,268£25,268£25,268£25,268£25,268£25,268£25,268£25,268————————
Net current assets£522,558£465,601£476,878£520,719£467,392£417,777£357,228£311,514£231,426£178,646£136,994£107,791£77,065£79,788£33,580−£21,137−£9,376£16,165
Assets less current liabilities£3,029,826£3,452,869£3,664,146£3,707,987£3,654,660£3,605,045£3,544,496£3,498,782£3,418,694£3,365,914£3,324,262£3,410,059£2,822,184£2,824,907£2,778,699£2,723,982£2,704,200£2,729,741
People
Average employees00000000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
All Assets · created 2009-09-10
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Floating · created 2009-09-10
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Floating · created 2007-03-13
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Floating · created 2006-06-06
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Floating · created 2006-05-12
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Floating · created 2006-04-28
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Floating · created 2006-04-28
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