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Companies/11179813

Redsun Properties Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,175,424
Cash
£169,806
Turnover
—
Profit / loss
—
Current assets
£397,635
Creditors < 1 year
£2,727,483
Equity
£1,175,424
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£1,175,424£1,152,815−£70,923−£38,966——£100£100
Equity£1,175,424£1,152,815−£70,923−£38,966−£23,712£100£100£100
Assets
Current assets£397,635£509,189£212,369£32,054£12,475£100——
Cash at bank£169,806£470,927£154,149£31,405£9,399£0——
Debtors£227,829£38,262£33,962£649£3,076£100——
Liabilities
Creditors within one year£2,727,483£2,801,351£3,638,459£1,821,020£1,786,187£0——
Creditors after one year£1,999,895£2,060,190£2,150,000£0————
Net current assets−£2,329,848−£2,292,162−£3,426,090−£1,788,966−£1,773,712£100——
Assets less current liabilities£3,175,319£3,213,005£2,079,077−£38,966−£23,712£100——
People
Average employees000000——
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-12-12
—
Outstanding
Floating · created 2025-07-16
—
Outstanding
Fixed · created 2025-07-16
—
Outstanding
All Assets · created 2023-06-09
—
Outstanding
Floating · created 2023-06-09
—
Outstanding
Floating · created 2020-10-01
—
Outstanding