Redcare 5G Limited
Other telecommunications activities · High Wycombe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,538,156
Cash
£97,368
Turnover
—
Profit / loss
—
Current assets
£1,747,118
Creditors < 1 year
—
Equity
£1,538,156
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,538,156 | £1,124,761 | — | — | £206,829 | £129,824 | £37,323 | −£13,561 |
| Equity | £1,538,156 | £1,124,761 | £534,637 | £316,289 | £206,829 | £129,824 | £37,323 | −£13,561 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £80,100 | £122,985 | £160,579 | £200,818 |
| Intangible assets | — | — | £462 | £40,000 | — | — | — | — |
| Property, plant & equipment | £201 | £421 | — | — | £100 | £2,985 | £579 | £818 |
| Current assets | £1,747,118 | £1,407,568 | £793,152 | £559,600 | £401,327 | £165,315 | £187,187 | £266,288 |
| Cash at bank | £97,368 | £205,584 | £174,431 | £152,337 | £159,761 | £133,348 | £40,041 | £112,478 |
| Debtors | £1,649,750 | £1,201,984 | £615,275 | £404,763 | £226,210 | £23,691 | £147,146 | £153,810 |
| Stock | — | — | £3,446 | £2,500 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £141,379 | £120,273 | £310,443 | £480,667 |
| Provisions | — | — | — | — | £133,219 | — | — | — |
| Net current assets | £1,537,955 | £1,124,340 | £534,175 | £276,289 | £259,948 | £104,702 | −£123,256 | −£214,379 |
| Assets less current liabilities | £1,538,156 | £1,124,761 | £534,637 | £316,289 | £340,048 | £227,687 | £37,323 | −£13,561 |
| People | ||||||||
| Average employees | 2 | 3 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-06-14
All monies
Outstanding