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Companies/09827403

Redline Property Holdings Limited

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,725,579
Cash
£71,885
Turnover
—
Profit / loss
—
Current assets
£122,571
Creditors < 1 year
£527,070
Equity
£1,725,579
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,725,579£1,685,770£1,701,587£1,644,592£1,428,993£1,430,050£1,334,454£1,246,735£1,138,846£1,077,884
Equity£1,725,579£1,685,770£1,701,587£1,644,592£1,428,993£1,430,050£1,334,454£1,246,735£1,138,846£1,077,884
Assets
Fixed assets£2,742,815£2,765,836£2,702,239£2,592,745£2,267,356—£2,100,200£2,100,200£2,100,200£2,100,200
Property, plant & equipment£15,476£38,497£65,521£92,545£67,156£0————
Current assets£122,571£100,157£851,024£1,063,845£67,123—£89,598——£42,196
Cash at bank£71,885£0£616,731£1,001,419£0£11,550———£946
Debtors£50,686£100,157£234,293£62,426£67,123—£89,598£53,580£89,050£41,250
Liabilities
Creditors within one year£527,070£1,062,925£1,236,762£1,362,843£314,653—£198,696£211,271£296,375£272,904
Creditors after one year£500,000£0£507,240£541,481£590,833—£656,648£695,774£733,747£770,532
Provisions£112,737£117,298£107,674£107,674£0———£20,282£21,076
Net current assets−£404,499−£962,768−£385,738−£298,998−£247,530—−£109,098−£157,691−£207,325−£230,708
Assets less current liabilities£2,338,316£1,803,068£2,316,501£2,293,747£2,019,826—£1,991,102£1,942,509£1,892,875£1,869,492
People
Average employees2222222222
Source evidenceView 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 charges
Unknown · created 2016-01-27
—
Outstanding
All Assets · created 2015-12-11
—
Outstanding