Redside Capital Limited
Development of building projects · Congleton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,363,069
Cash
£1,119
Turnover
—
Profit / loss
—
Current assets
£3,115,547
Creditors < 1 year
£1,969,577
Equity
−£1,363,069
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,363,069 | −£1,376,158 | −£938,808 | £514,048 | £732,505 | — |
| Equity | −£1,363,069 | −£1,376,158 | −£938,808 | £514,048 | £732,505 | −£113,563 |
| Assets | ||||||
| Fixed assets | £5,961 | £9,658 | £15,959 | £17,159 | £1,422 | — |
| Intangible assets | £62 | £62 | £62 | £62 | £0 | — |
| Property, plant & equipment | £5,899 | £9,596 | £15,897 | £17,097 | £1,422 | £0 |
| Current assets | £3,115,547 | £3,001,524 | £2,848,125 | £6,647,100 | £1,677,060 | £156,723 |
| Cash at bank | £1,119 | £4,543 | £50,256 | £837,021 | £40,332 | £8,962 |
| Debtors | £2,906,441 | £2,789,991 | £2,229,999 | £5,178,645 | £1,167,470 | £147,761 |
| Stock | — | — | — | — | £469,258 | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,969,577 | £1,853,054 | £684,416 | £4,415,211 | £945,977 | — |
| Creditors after one year | £2,515,000 | £2,534,286 | £3,118,476 | £1,735,000 | £0 | — |
| Net current assets | £1,145,970 | £1,148,470 | £2,163,709 | £2,231,889 | £731,083 | −£113,563 |
| Assets less current liabilities | £1,151,931 | £1,158,128 | £2,179,668 | £2,249,048 | £732,505 | −£113,563 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 8 | 10 | — |
| 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
0 outstanding chargesNo charges available in our records.