Redwaters (Ripponden) Ltd
Development of building projects · Worsley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£330,565
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£1,002,521
Creditors < 1 year
—
Equity
−£330,565
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£330,565 | −£338,270 | −£243,639 | −£114,061 | −£118,706 | −£11,677 |
| Equity | −£330,565 | −£338,270 | −£243,639 | −£114,061 | −£118,706 | −£11,677 |
| Assets | ||||||
| Current assets | £1,002,521 | £1,250,721 | £1,884,307 | £2,963,252 | £4,728,067 | £1,252,308 |
| Cash at bank | £20 | £8 | £43 | £55 | — | — |
| Debtors | £565,299 | £245,698 | £93,952 | £298,232 | — | — |
| Stock | £437,202 | £1,005,015 | £1,790,312 | £2,664,965 | — | — |
| Liabilities | ||||||
| Net current assets | −£330,565 | −£338,270 | £746,033 | £956,907 | £1,954,612 | £655,432 |
| Assets less current liabilities | −£330,565 | −£338,270 | £746,033 | £956,907 | £1,954,612 | £655,432 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2025-12-03
—
OutstandingUnknown · created 2025-12-03
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-05-20 · satisfied 2025-12-08
—
SatisfiedProperty · created 2024-05-20 · satisfied 2025-12-08
—
SatisfiedFixed · created 2022-11-24 · satisfied 2025-12-01
—
SatisfiedAll Assets · created 2022-11-24 · satisfied 2025-12-01
—
SatisfiedFixed · created 2020-10-12 · satisfied 2025-12-01
—
SatisfiedFloating · created 2020-10-12 · satisfied 2025-12-01
—
Satisfied