Redcortex Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£566,950
Cash
£1,033,029
Turnover
—
Profit / loss
—
Current assets
£1,750,990
Creditors < 1 year
—
Equity
£566,950
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £566,950 | £381,675 | £33,992 | −£25,957 | — |
| Equity | £566,950 | £381,675 | £33,992 | −£25,957 | −£223 |
| Assets | |||||
| Property, plant & equipment | £16,996 | £10,048 | £8,634 | £468 | £0 |
| Current assets | £1,750,990 | £813,709 | £215,101 | £7,860 | £377 |
| Cash at bank | £1,033,029 | £236,296 | £90,511 | £218 | £296 |
| Debtors | £717,961 | £577,413 | £124,590 | £7,642 | £81 |
| Liabilities | |||||
| Provisions | £3,229 | £1,708 | £1,468 | £0 | — |
| Net current assets | £694,220 | £436,668 | £26,826 | −£26,425 | −£223 |
| Assets less current liabilities | £711,216 | £446,716 | £35,460 | −£25,957 | −£223 |
| People & pay | |||||
| Average employees | 14 | 7 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-29
—
OutstandingShow 2 satisfied / released
Floating · created 2022-07-13 · satisfied 2025-08-07
—
SatisfiedAll Assets · created 2021-12-17 · satisfied 2022-07-14
—
Satisfied