Redthorn Systems Ltd
Other information technology service activities · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,377
Cash
£8,081
Turnover
—
Profit / loss
—
Current assets
£475,128
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,377 | £6,490 | £12,988 | £49,770 | £154,581 | £469,494 | £396,311 | £265,486 | £185,494 | £145,551 | £146,888 | £72,001 | £12,593 | £35,494 | £8,997 |
| Equity | — | — | — | — | — | — | — | — | — | — | £146,888 | £72,001 | £12,593 | £35,494 | £8,997 |
| Assets | |||||||||||||||
| Fixed assets | £20,953 | £23,662 | £26,814 | £29,966 | £32,803 | £35,972 | £38,612 | £45,520 | £51,643 | £9,268 | — | — | — | — | — |
| Property, plant & equipment | £20,953 | £23,662 | £26,814 | £29,966 | £32,803 | £35,972 | £38,612 | £45,520 | £51,643 | £9,268 | £551 | £1,313 | — | — | — |
| Current assets | £475,128 | £641,576 | £644,322 | £564,810 | £482,543 | £989,240 | £798,960 | £637,480 | £471,533 | £299,024 | £240,488 | £169,869 | £139,676 | £100,079 | £89,213 |
| Cash at bank | £8,081 | £0 | — | £24,942 | £8,544 | £0 | £28,532 | £30,779 | £7,284 | £5,893 | £11,682 | £6,873 | £1,293 | — | — |
| Debtors | £467,047 | £641,576 | £644,322 | £539,868 | £473,999 | £989,240 | £770,428 | £606,701 | £464,249 | £293,131 | £228,806 | £162,996 | £138,383 | £100,079 | £89,213 |
| Liabilities | |||||||||||||||
| Creditors | £464,304 | £626,431 | £620,249 | £506,168 | £321,169 | £555,718 | £441,261 | £417,514 | £323,551 | £130,770 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,151 | £99,181 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £10,824 | £15,145 | £24,073 | £58,642 | £161,374 | £433,522 | £357,699 | £219,966 | £147,982 | £168,254 | £146,337 | £70,688 | £12,593 | £35,494 | £8,997 |
| Assets less current liabilities | £31,777 | £38,807 | £50,887 | £88,608 | £194,177 | £469,494 | £396,311 | £265,486 | £199,625 | £177,522 | £146,888 | £72,001 | £12,593 | £35,494 | £8,997 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-28
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-03-31 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2017-10-26 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2015-01-26 · satisfied 2021-03-02
—
SatisfiedAll Assets · created 2012-05-22 · satisfied 2020-01-06
All monies
SatisfiedAll Assets · created 2009-08-19 · satisfied 2012-06-14
All monies
Satisfied