Redwood Investment Limited

Licensed restaurants · Cardiff Bay

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,927,262

Cash

£93,733

Turnover

—

Profit / loss

—

Current assets

£268,703

Creditors < 1 year

£1,057,413

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£1,927,262	−£1,624,685	−£1,535,048	−£607,863	−£228,866	£117,219	£169,541	£142,104	£116,268	£275,739
Equity	—	—	—	−£607,863	−£228,866	£117,219	£169,541	£142,104	£116,268	£275,739
Assets
Fixed assets	—	—	—	£1,214,789	£1,247,205	£532,370	£592,159	£670,502	£333,606	£142,123
Property, plant & equipment	£421,604	£377,427	£408,122	—	—	—	—	—	—	—
Current assets	£268,703	£143,886	£371,439	£121,715	£141,154	£935,215	£751,159	£692,655	£501,003	£222,374
Cash at bank	£93,733	£69,515	£204,934	—	—	—	—	—	—	—
Debtors	£155,920	£49,917	£146,082	—	—	—	—	—	—	—
Stock	£19,050	£24,454	£20,423	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,057,413	£806,139	£869,858	£823,376	£1,610,252	£1,560,622	£1,379,972	£987,588	£718,341	£133,282
Creditors after one year	£1,560,156	£1,339,859	£1,444,751	£1,300,175	£50,000	£19,182	£124,796	£231,494	£0	—
Net current assets	−£788,710	−£662,253	−£498,419	−£511,879	−£1,277,827	−£625,407	£580,857	£246,546	−£217,338	£133,732
Assets less current liabilities	−£367,106	−£284,826	−£90,297	£702,910	−£30,622	£93,037	£11,302	£423,956	£116,268	£275,855
People & pay
Average employees	40	32	38	0	0	0	0	—	—	—
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