Redric Holdings Ltd
Activities of other holding companies n.e.c. · Beverley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£672,038
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£427,149
Creditors < 1 year
£5,111
Equity
£672,038
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 | 2025-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £672,038 | £632,038 | — | — | — | — | — | — | — | — | — | — |
| Equity | £672,038 | £632,038 | £633,894 | £630,292 | £515,759 | £425,727 | £332,762 | £298,042 | £255,406 | £203,193 | £200,000 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £310,000 | £315,515 | £315,515 | £315,515 | £315,515 | £315,515 | £250,000 | — |
| Property, plant & equipment | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £0 | — |
| Current assets | £427,149 | £382,038 | — | £382,156 | £231,867 | £139,790 | £83,730 | £56,197 | £11,215 | £23,655 | £38,570 | — |
| Cash at bank | £0 | £94 | £94 | £10,214 | £3,386 | £5,842 | £4,620 | £3,680 | £2,778 | £1,810 | £0 | — |
| Debtors | £427,149 | £381,944 | £383,800 | £371,942 | £228,481 | £133,948 | £79,110 | £52,517 | £8,437 | £21,845 | £38,570 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,111 | £0 | — | £1,864 | £26,108 | £29,578 | — | — | — | — | £88,570 | £0 |
| Net current assets | £422,038 | £382,038 | £383,894 | £380,292 | £205,759 | £110,212 | £17,247 | −£17,473 | −£60,109 | −£112,322 | −£50,000 | £100 |
| Assets less current liabilities | £672,038 | £632,038 | £633,894 | £630,292 | £515,759 | £425,727 | £332,762 | £298,042 | £255,406 | £203,193 | £200,000 | £100 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-08-21
—
OutstandingFixed · created 2015-08-21
—
Outstanding