Redbridge Regeneration Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£372,837
Cash
£110,417
Turnover
—
Profit / loss
£126,633
Current assets
£10,786,102
Creditors < 1 year
£11,158,939
Equity
−£372,837
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£372,837 | −£499,470 | — | — |
| Equity | −£372,837 | −£499,470 | — | −£203,586 |
| Assets | ||||
| Current assets | £10,786,102 | £11,398,546 | — | — |
| Cash at bank | £110,417 | £469,394 | — | — |
| Debtors | £425,685 | £419,731 | — | — |
| Liabilities | ||||
| Creditors within one year | £11,158,939 | £11,798,016 | — | — |
| Provisions | £0 | £100,000 | — | — |
| Net current assets | −£372,837 | −£399,470 | — | — |
| Profit & loss | ||||
| Profit before tax | £62,217 | £235,756 | — | — |
| Profit / loss | £126,633 | £171,340 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-01
—
OutstandingFloating · created 2023-12-05
—
OutstandingAll Assets · created 2021-11-09
—
OutstandingShow 1 satisfied / released
Floating · created 2021-11-09 · satisfied 2023-12-13
—
Satisfied