Skip to contentClarengateINTELLIGENCE
Companies/11284664

Redhall Network Solutions Limited

Wireless telecommunications activities · Chesterfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
£2,502,825
Cash
£81,615
Turnover
—
Profit / loss
—
Current assets
£4,034,044
Creditors < 1 year
£1,616,704
Equity
£2,502,825
Average employees
69

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-05-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,502,825£2,421,580£3,520,488£1
Equity£2,502,825£2,421,580£3,520,488£1
Assets
Fixed assets£90,993£46,471−£296,826—
Intangible assets−£5,739—−£346,993—
Property, plant & equipment£96,732£63,484£50,167—
Current assets£4,034,044£4,705,192£5,522,223—
Cash at bank£81,615£923,183£596,371—
Debtors£3,687,461£3,571,752——
Stock£264,968£210,257£155,921—
Liabilities
Creditors within one year£1,616,704£1,370,871£754,909—
Creditors after one year£0£950,000£950,000—
Provisions£5,508£9,212——
Net current assets£2,417,340£3,334,321£4,767,314—
Assets less current liabilities£2,508,333£3,380,792£4,470,488—
People
Average employees697259—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-06-22
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-05-20 · satisfied 2023-06-29
—
Satisfied
Floating · created 2021-05-20 · satisfied 2023-06-29
—
Satisfied
Floating · created 2021-05-20 · satisfied 2023-06-29
—
Satisfied
All Assets · created 2020-08-12 · satisfied 2021-03-26
—
Satisfied
All Assets · created 2019-06-18 · satisfied 2021-03-29
—
Satisfied