Reddico Ltd
Other business support service activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£125
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,499
Equity
£125
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3115 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £125 | £125 | — | — | £1,598,472 | £1,678,945 | £1,043,851 | £721,576 | £344,054 | — | £104,823 | — | — | — | £5,989 | £50 |
| Equity | £125 | £125 | £125 | £125 | — | — | £1,043,851 | — | — | — | £104,823 | £24,768 | £8,868 | £10,253 | £5,989 | £50 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £30,545 | — | — | — | — | — | — | — | £585 | £982 | £630 |
| Property, plant & equipment | — | — | — | — | — | £30,545 | £25,183 | £21,952 | £19,026 | £2,782 | £2,197 | £2,030 | £1,890 | £585 | £982 | £630 |
| Current assets | — | — | — | — | £1,738,914 | £1,999,223 | £1,284,451 | £971,137 | £432,746 | — | £154,939 | £40,740 | £15,726 | £16,282 | £10,717 | £7,505 |
| Cash at bank | — | — | — | — | £332,996 | £1,456,862 | £1,105,323 | £760,213 | £254,873 | £212,902 | £77,957 | £22,272 | £8,506 | £15,049 | £9,256 | £7,505 |
| Debtors | £1,910 | £1,910 | £1,910 | £1,910 | £1,405,918 | £542,361 | £179,128 | £210,924 | £177,873 | £172,858 | £76,982 | £18,468 | £7,220 | £1,233 | £1,461 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,499 | £2,499 | £2,499 | £2,499 | £14,073 | £346,302 | — | — | — | — | £51,873 | £17,596 | £8,748 | £6,614 | — | — |
| Creditors after one year | — | — | — | — | £249,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £4,521 | £3,133 | £3,732 | £3,805 | — | £440 | £406 | £0 | — | — | — |
| Net current assets | −£589 | −£589 | −£589 | −£589 | £1,724,841 | £1,652,921 | £1,021,801 | £703,356 | £328,833 | — | £103,066 | £23,144 | £6,978 | £9,668 | £5,007 | −£580 |
| Assets less current liabilities | £125 | £125 | £125 | £125 | £1,847,472 | £1,683,466 | £1,046,984 | £725,308 | £347,859 | — | £105,263 | £25,174 | £8,868 | £10,253 | £5,989 | £50 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £460,836 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 5 | 5 | 6 | 16 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-10-20
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OutstandingFloating · created 2022-10-06
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OutstandingFloating · created 2021-12-16
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OutstandingFloating · created 2021-12-16
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OutstandingShow 1 satisfied / released
All Assets · created 2020-07-16 · satisfied 2021-10-20
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Satisfied