Redbourn Assets Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,713,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,239,413
Creditors < 1 year
£188,215
Equity
£1,713,641
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,713,641 | £1,713,830 | £1,693,002 | £1,678,267 | £1,640,516 | £1,592,570 | £1,293,619 | £1,293,429 | £297,165 | — |
| Equity | £1,713,641 | £1,713,830 | £1,693,002 | £1,678,267 | £1,640,516 | £1,592,570 | £1,293,619 | £1,293,429 | £297,165 | £276,022 |
| Assets | ||||||||||
| Fixed assets | £0 | £1,750,000 | £1,750,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £2,239,413 | £1,195,321 | £1,200,765 | £869,469 | £846,623 | £799,323 | £790,905 | £837,907 | £248,631 | £374,805 |
| Cash at bank | — | — | — | £28,469 | £3,222 | £41,542 | £25,504 | £25,100 | — | — |
| Debtors | — | — | — | £841,000 | £843,401 | £757,781 | £765,401 | £812,807 | £248,631 | — |
| Stock | — | — | — | — | — | — | — | — | — | £160,000 |
| Liabilities | ||||||||||
| Creditors within one year | £188,215 | £236,599 | £209,862 | £76,933 | £67,339 | £50,033 | £48,868 | £79,868 | £111,466 | £98,783 |
| Creditors after one year | £4,540 | £712,637 | £744,389 | £562,169 | £586,668 | £604,620 | £604,718 | £620,910 | — | — |
| Provisions | £302,100 | £302,100 | £302,100 | £302,100 | £302,100 | £302,100 | £233,700 | £233,700 | — | — |
| Net current assets | £2,051,198 | £979,487 | £990,903 | £792,536 | £779,284 | £749,290 | £742,037 | £758,039 | £137,165 | £276,022 |
| Assets less current liabilities | £2,051,198 | £2,729,487 | £2,740,903 | £2,542,536 | £2,529,284 | £2,499,290 | £2,132,037 | £2,148,039 | £297,165 | £276,022 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2023-02-23 · satisfied 2024-07-29
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SatisfiedProperty · created 2023-02-23 · satisfied 2024-07-29
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SatisfiedUnknown · created 2017-12-15 · satisfied 2023-03-01
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2023-03-01
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SatisfiedUnknown · created 2015-07-06 · satisfied 2020-10-28
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Satisfied