Redtree Tolworth (2018) Limited
Development of building projects · Deal
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£196,975
Cash
£2,559
Turnover
—
Profit / loss
—
Current assets
£32,301
Creditors < 1 year
£58,761
Equity
£196,975
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £196,975 | £240,999 | £285,235 | £288,122 | £6,071 | £2,537 | £10,543 |
| Equity | £196,975 | £240,999 | £285,235 | £288,122 | £6,071 | £2,537 | £10,543 |
| Assets | |||||||
| Current assets | £32,301 | £52,639 | £89,384 | £96,912 | £1,015,624 | £961,782 | £967,386 |
| Cash at bank | £2,559 | £22,776 | £65,158 | £26,090 | £20,347 | £3,148 | £11,492 |
| Stock | — | — | — | — | £916,528 | £916,528 | £910,965 |
| Liabilities | |||||||
| Creditors within one year | £58,761 | £22,563 | £15,939 | £7,887 | £8,650 | £8,342 | £5,940 |
| Creditors after one year | £976,565 | £989,077 | £988,210 | £1,000,903 | £1,000,903 | £950,903 | £950,903 |
| Net current assets | −£26,460 | £30,076 | £73,445 | £89,025 | £1,006,974 | £953,440 | £961,446 |
| Assets less current liabilities | £1,173,540 | £1,230,076 | £1,273,445 | £1,289,025 | £1,006,974 | £953,440 | £961,446 |
| People & pay | |||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2018-10-19
—
OutstandingAll Assets · created 2018-10-19
—
Outstanding