Redbeam Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£509,216
Cash
£1,755
Turnover
—
Profit / loss
−£161,000
Current assets
£6,626,802
Creditors < 1 year
£8,810,106
Equity
£509,216
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-19 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £509,216 | £670,216 | — | £3,789,016 | £908,496 | — |
| Equity | £509,216 | £670,216 | — | £3,789,016 | £908,496 | £0 |
| Assets | ||||||
| Current assets | £6,626,802 | £6,626,802 | — | £7,115,569 | £3,170,989 | — |
| Cash at bank | £1,755 | £1,755 | — | £1,755 | £0 | — |
| Debtors | £6,625,047 | £6,625,047 | — | £7,113,814 | £3,170,989 | — |
| Liabilities | ||||||
| Creditors within one year | £8,810,106 | £8,649,106 | — | £7,354,267 | £6,957,004 | — |
| Creditors after one year | £22,932,098 | £22,932,098 | — | £21,596,904 | £20,929,307 | — |
| Net current assets | −£2,183,304 | −£2,022,304 | — | −£238,698 | −£3,786,015 | — |
| Assets less current liabilities | £23,441,314 | £23,602,314 | — | £25,385,920 | £21,837,803 | — |
| Profit & loss | ||||||
| Operating profit | — | — | — | — | −£1,100,800 | — |
| Profit before tax | −£161,000 | £929,367 | — | £2,880,520 | £918,496 | — |
| Profit / loss | −£161,000 | £929,367 | — | £2,880,520 | £918,496 | — |
| People & pay | ||||||
| Average employees | 0.05 | 0.05 | — | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-27
—
OutstandingAll Assets · created 2023-04-05
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OutstandingAll Assets · created 2020-03-11
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OutstandingAll Assets · created 2020-03-10
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Outstanding