Redan Properties Limited
Development of building projects · Richmond
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£331,944
Cash
£177
Turnover
—
Profit / loss
—
Current assets
£24,327
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £331,944 | £297,603 | £265,134 | £227,200 | £191,673 | £152,748 | £152,748 | £116,954 | £53,364 | £15,225 |
| Equity | — | — | — | — | £191,673 | £152,748 | £152,748 | £116,954 | £53,364 | £15,225 |
| Assets | ||||||||||
| Fixed assets | £978,500 | £978,500 | £978,500 | £978,500 | £978,500 | £978,500 | £978,500 | £978,500 | £950,000 | £950,000 |
| Current assets | £24,327 | £3,180 | £1,259 | £30,637 | £82,196 | £34,968 | £34,968 | £39,713 | £48,359 | £22,607 |
| Cash at bank | £177 | £2,830 | £559 | £5,437 | £4,496 | £2,768 | £2,768 | £39,713 | £2,159 | £4,407 |
| Debtors | £24,150 | £350 | £700 | £25,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £69,083 | £59,145 | £60,535 | £68,320 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £79,444 | £55,346 | £55,346 | £59,982 | £56,870 | £54,060 |
| Creditors after one year | — | — | — | — | £789,579 | £805,374 | £805,374 | £841,277 | £888,125 | £903,322 |
| Net current assets | −£44,756 | −£55,965 | −£59,276 | −£37,683 | — | — | −£20,378 | — | — | — |
| Assets less current liabilities | £933,744 | £922,535 | £919,224 | £940,817 | £981,252 | £958,122 | £958,122 | £958,231 | £941,489 | £918,547 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-09-12
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OutstandingProperty · created 2016-09-12
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OutstandingAll Assets · created 2016-09-12
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Outstanding