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Companies/07780642

Redman Donald Estate Agents Limited

Private Limited Company · Exeter

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-09-30 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

Currency not tagged · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets—−£41,121−£7,915£30,368£40,464£42,149£72,334£67,140£48,472£9,438−£6,674——
Equity——————£72,334£67,140£48,472£9,438−£6,674−£49,487−£63,905
Assets
Fixed assets—————————£13,778£14,482£23,560£30,157
Property, plant & equipment—£5,458£6,480£6,586£7,870£9,849£10,571£8,455£9,539£7,978£2,882£6,160£6,957
Current assets—£73,335£84,176£121,650£148,923£90,645£138,396£146,599£112,293£81,312£75,239£36,107£25,645
Cash at bank—£5,160£29,365£51,011£70,538£10,508£41,277£75,474£42,206£38,739£38,326£5,539£1,000
Debtors—————£80,137£97,119£71,125£70,087£42,573£36,913£30,568£24,645
Liabilities
Creditors within one year—£102,179£64,679£54,535£69,662£56,474£74,730£86,307£71,805£85,652£96,395£109,154£119,707
Creditors after one year—£17,735£33,892£43,333£46,667————————
Provisions—————£1,871£1,903£1,607£1,555————
Net current assets—−£28,844£19,497£67,115£79,261£34,171£63,666£60,292£40,488−£4,340−£21,156−£73,047−£94,062
Assets less current liabilities—−£23,386£25,977£73,701£87,131£44,020£74,237£68,747£50,027——−£49,487−£63,905
People & pay
Average employees344556855————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.