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Companies/07300902

Redlum Developments Limited

Other building completion and finishing · Ludlow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£64,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,454
Creditors < 1 year
—
Equity
−£64,435
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets−£64,435−£62,606−£80,395−£63,620−£19,140−£60,058−£57,370−£51,925−£73,403£1,822£23,967£14,987−£21,632£21,014£100
Equity−£64,435−£62,606−£80,395−£63,620−£19,140−£60,058−£57,370−£51,925−£73,403£1,822£23,967£14,987−£21,632£21,014£100
Assets
Fixed assets£2,365£3,158£4,072£5,572£6,542£6,908£6,218£8,037£7,243£8,248—————
Property, plant & equipment——————————£8,871£9,637£12,474£3,233£0
Current assets£4,454£4,378£44,745£70,154£310,550£89,020£163,846£136,000£161,212£302,005£259,132£151,512£139,644£247,735£100
Cash at bank——————————£8,736£453£128,743£12,627£0
Debtors——————————£4,665£7,840£10,901£3,835£100
Liabilities
Creditors within one year——————————£144,140£144,235£171,143£229,307£0
Creditors after one year——————————£98,122£0———
Provisions——————————£1,774£1,927£2,607£647£0
Net current assets−£47,491−£42,211−£57,402−£38,535£8,273−£65,699−£62,321−£58,945−£79,419£91,696£114,992£7,277−£31,499£18,428£100
Assets less current liabilities−£45,126−£39,053−£53,330−£32,963£14,815−£58,791−£56,103−£50,908−£72,176£99,944£123,863£16,914−£19,025£21,661£100
People
Average employees2222222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2014-07-02
—
Outstanding
All Assets · created 2014-07-02
—
Outstanding