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Companies/06713318

Redwater Developments Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,731,153
Cash
£2,221
Turnover
—
Profit / loss
—
Current assets
£2,035,706
Creditors < 1 year
—
Equity
−£1,731,153
Average employees
4

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£1,731,153−£1,525,528−£1,084,761−£149,853−£160,692−£172,859−£302,789£302,789£347,309−£257,615−£27,202£97,292−£46,713£32,359−£9,945−£9,324−£6,681−£4,214
Equity−£1,731,153−£1,525,528−£1,084,761−£149,853−£160,692−£172,859−£302,789£302,789£347,309−£257,615−£27,202£97,292−£46,713£32,359−£9,945−£9,324−£6,681−£4,214
Assets
Fixed assets£5,427£2,730£1,701£582———£278£0£0£110£266£422£400£0———
Intangible assets—————————£0————————
Property, plant & equipment£5,425£2,728£1,699£582£448£898£278——£0£110£266£422£400£0———
Current assets£2,035,706£2,048,349£2,390,386£2,987,881£3,115,481£3,045,409£2,870,489£2,870,489£2,587,502£2,630,308£3,039,280£633,347£578,396£1,117,673£128,932£71,242£74,276£65,818
Cash at bank£2,221£2,659£44,462£365,519£4,003£9,103£4,155——£103,707£237,362£59,699£140,008£150,952£1,072£543£4,327£173
Debtors£2,014,285£2,045,690£2,345,924£2,622,362£2,890,638£2,822,632£1,985,295——£944,761£779,469£124,496£197,370£70,785£4,690£750£0£4,050
Stock£19,200£0——£220,840£213,674£881,039——£1,581,840£2,022,449———————
Liabilities
Creditors within one year———————£3,047,783£2,781,889£2,662,356£2,644,325£289,254£598,831£678,961£138,877£80,566——
Creditors after one year———————£125,773£152,922£225,567£422,267£247,067£26,700£406,753£0———
Provisions—————————£0————————
Net current assets−£1,710,313−£1,495,015−£1,046,414−£106,473−£117,171−£130,424−£177,294−£177,294−£194,387−£32,048£394,955£344,093−£20,435£438,712−£9,945−£9,324−£6,681−£4,214
Assets less current liabilities−£1,704,886−£1,492,285−£1,044,713−£105,891−£116,723−£129,526−£177,016£177,016£194,387−£32,048£395,065£344,359−£20,013£439,112−£9,945−£9,324−£6,681−£4,214
People
Average employees445544545—————————
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

6 outstanding charges
Property · created 2022-12-23
—
Outstanding
Property · created 2022-12-23
—
Outstanding
Fixed · created 2018-03-06
—
Outstanding
Unknown · created 2017-07-14
—
Outstanding
Property · created 2015-12-16
—
Outstanding
All Assets · created 2015-12-16
—
Outstanding
Show 2 satisfied / released
Property · created 2015-03-06 · satisfied 2016-05-07
—
Satisfied
Property · created 2013-03-12 · satisfied 2014-06-17
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied