Redbay Investments Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesAll Assets · created 2009-09-10
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OutstandingFloating · created 2009-09-10
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OutstandingFloating · created 2007-04-13
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OutstandingFloating · created 2007-03-13
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OutstandingFloating · created 2007-02-08
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OutstandingFloating · created 2006-06-06
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OutstandingFloating · created 2006-06-06
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OutstandingFloating · created 2006-05-12
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OutstandingFloating · created 2006-04-28
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OutstandingFloating · created 2006-04-28
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Outstanding