Redhall Network Solutions Limited
Wireless telecommunications activities · Chesterfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2021-05-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-03-31GBP · 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 employees | 69 | 72 | 59 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-06-22
—
OutstandingShow 5 satisfied / released
Floating · created 2021-05-20 · satisfied 2023-06-29
—
SatisfiedFloating · created 2021-05-20 · satisfied 2023-06-29
—
SatisfiedFloating · created 2021-05-20 · satisfied 2023-06-29
—
SatisfiedAll Assets · created 2020-08-12 · satisfied 2021-03-26
—
SatisfiedAll Assets · created 2019-06-18 · satisfied 2021-03-29
—
Satisfied