Redfan Developments Limited
Other letting and operating of own or leased real estate · Chatham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£3,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,369
Creditors < 1 year
—
Equity
−£3,943
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,943 | −£1,896 | −£1,417 | −£57 | −£25,396 | −£90,217 | −£129,805 | −£56,598 | −£17,660 | — | — |
| Equity | −£3,943 | −£1,896 | −£1,417 | −£57 | −£25,396 | −£90,217 | −£129,805 | −£56,598 | −£17,660 | −£6,956 | −£6,041 |
| Assets | |||||||||||
| Fixed assets | £453 | £588 | £765 | £1,010 | £1,347 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,799 | £2,399 | £1,893 | £1,040 | — | — |
| Current assets | £22,369 | £23,756 | £23,533 | £23,082 | £114,189 | £748,817 | £1,962,861 | £955,191 | £556,928 | £488,253 | £464,754 |
| Cash at bank | — | — | — | — | — | £13,781 | £1,084 | £76,953 | £673 | £840 | £2,531 |
| Debtors | — | — | — | — | — | £114,910 | £86,784 | £13,877 | £3,982 | — | £1,734 |
| Stock | — | — | — | — | — | £620,126 | £1,874,993 | £864,361 | £552,273 | £481,542 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £23,279 | £139,662 | £840,833 | £936,440 | — | — | — | £470,795 |
| Creditors after one year | — | — | — | — | — | — | £1,158,625 | — | — | — | — |
| Net current assets | −£3,871 | −£1,959 | −£1,657 | −£197 | −£25,473 | −£92,016 | £1,026,421 | £246,861 | −£18,700 | −£6,956 | — |
| Assets less current liabilities | −£3,418 | −£1,371 | −£892 | £813 | −£24,126 | — | £1,028,820 | £248,754 | −£17,660 | −£6,956 | −£6,041 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-01-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-07-02 · satisfied 2020-06-15
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SatisfiedAll Assets · created 2018-06-26 · satisfied 2020-06-15
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Satisfied