Redmoor Health Limited
Information technology consultancy activities · Chorley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£304,662
Cash
£102,209
Turnover
—
Profit / loss
—
Current assets
£298,036
Creditors < 1 year
£999,373
Equity
−£304,662
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£304,662 | £559,274 | £1,176,119 | — | £1,685,879 | £1,338,382 | £711,078 | £259,736 | £81,635 |
| Equity | −£304,662 | £559,274 | £1,176,119 | — | £1,685,879 | £1,338,382 | £711,078 | £259,736 | £81,635 |
| Assets | |||||||||
| Fixed assets | £396,675 | £466,058 | £362,636 | — | £176,963 | £184,810 | £28,281 | £31,445 | £41,386 |
| Intangible assets | £388,784 | £429,900 | £301,749 | £191,838 | £63,198 | £0 | £6,000 | £12,000 | £18,000 |
| Property, plant & equipment | £7,791 | £36,058 | £60,887 | £103,774 | £113,765 | £184,810 | £22,281 | £19,445 | £23,386 |
| Current assets | £298,036 | £995,888 | £2,094,397 | — | £4,210,709 | £2,455,704 | £1,559,506 | £769,161 | £155,716 |
| Cash at bank | £102,209 | £448,671 | £1,607,432 | £1,729,237 | £2,336,459 | £1,694,790 | £1,236,811 | £649,411 | £128,742 |
| Debtors | £195,827 | £547,217 | £486,965 | £2,426,425 | £1,874,250 | £760,914 | £319,945 | £119,750 | £26,974 |
| Liabilities | |||||||||
| Creditors within one year | £999,373 | £896,933 | £1,234,308 | — | £2,631,413 | — | — | — | — |
| Creditors after one year | £0 | £5,739 | £16,507 | — | £48,764 | — | — | — | — |
| Provisions | — | — | £30,099 | — | £21,616 | £35,114 | £4,233 | £3,695 | £4,443 |
| Net current assets | −£701,337 | £98,955 | £860,089 | — | £1,579,296 | £1,261,311 | £687,078 | £303,936 | £99,555 |
| Assets less current liabilities | −£304,662 | £565,013 | £1,222,725 | — | £1,756,259 | £1,446,121 | £715,359 | £335,381 | £140,941 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £541,990 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.27 | 0.39 | 37 | 32 | 18 | 10 | 4 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-09-12
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OutstandingAll Assets · created 2022-10-05
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Outstanding