Reddil Properties Limited
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,256,839
Cash
£156,507
Turnover
—
Profit / loss
—
Current assets
£3,769,948
Creditors < 1 year
—
Equity
£9,256,839
Average employees
4
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,256,839 | £7,929,466 | £7,920,099 | £9,185,449 | £7,278,912 | £6,162,214 | £5,549,598 | £5,372,636 | £5,206,197 | £4,129,925 | £1,182,270 | £847,209 | £494,231 | £156,059 | £13,612 |
| Equity | £9,256,839 | £7,929,466 | £7,920,099 | £9,185,449 | £7,278,912 | £6,162,214 | £5,549,598 | £5,372,636 | £5,206,197 | £4,129,925 | £1,182,270 | £847,209 | £494,231 | £156,059 | £13,612 |
| Assets | |||||||||||||||
| Fixed assets | £9,940,923 | £9,542,664 | £10,055,101 | £11,057,510 | £8,819,954 | £8,298,392 | £7,610,806 | £7,569,834 | £7,299,798 | £6,402,470 | £4,432,279 | £3,940,506 | £3,682,379 | £2,110,234 | £1,388,744 |
| Property, plant & equipment | £721 | £2,480 | £4,950 | £7,459 | £11,764 | £10,202 | £6,641 | £9,144 | £6,608 | £12,280 | £18,193 | £25,066 | £31,939 | £1,797,044 | £1,113,744 |
| Current assets | £3,769,948 | £3,166,866 | £3,407,386 | £5,038,483 | £3,611,188 | £1,285,772 | £1,526,348 | £1,540,490 | £1,703,136 | £1,490,884 | £178,891 | £175,902 | £38,625 | £138,220 | £46,743 |
| Cash at bank | £156,507 | £283,301 | £88,852 | £37,703 | £142,470 | £146,709 | £1,510,999 | £1,491,497 | £1,693,496 | £1,475,587 | £149,957 | £158,440 | £35,290 | £136,765 | £2,691 |
| Debtors | £116,567 | £133,415 | £141,862 | £74,853 | £5,222 | £24,683 | £15,349 | £48,993 | £9,640 | £15,297 | £28,934 | £17,462 | £3,335 | £1,455 | £44,052 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,081 | £66,284 | £41,026 | £4,796 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,363,659 | £3,199,223 | £3,181,558 | £2,087,599 | — |
| Provisions | £1,062,575 | £923,174 | £1,099,131 | £1,119,036 | £729,025 | £560,534 | £410,480 | £417,984 | £461,990 | £347,926 | £2,160 | £3,692 | £4,189 | £0 | — |
| Net current assets | £1,485,451 | £474,207 | £640,414 | £2,298,938 | £1,637,808 | £606,905 | £1,363,089 | £1,308,000 | £1,541,490 | £1,320,071 | £115,810 | £109,618 | −£2,401 | £133,424 | £39,142 |
| Assets less current liabilities | £11,426,374 | £10,016,871 | £10,695,515 | £13,356,448 | £10,457,762 | £8,905,297 | £8,973,895 | £8,877,834 | £8,841,288 | £7,722,541 | £4,548,089 | £4,050,124 | £3,679,978 | £2,243,658 | £1,427,886 |
| People | |||||||||||||||
| Average employees | 4 | 3 | 4 | 2 | 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
3 outstanding chargesUnknown · created 2018-06-27
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OutstandingFloating · created 2013-04-12
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OutstandingFloating · created 2013-04-12
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Outstanding