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Companies/13784945

Redgrave Topco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£8,611,680
Cash
£4,987,276
Turnover
—
Profit / loss
−£1,199,478
Current assets
—
Creditors < 1 year
£4,534,272
Equity
£8,611,680
Average employees
0.47

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2023-01-01Company2022-12-312022-01-012021-12-31
Balance sheet
Net assets£8,611,680£9,811,158—£13,758,587£13,758,587—£13,032,854
Equity£8,611,680£9,811,158—£13,758,587£13,758,587£13,032,854£13,032,854
Assets
Fixed assets————£1—£1
Property, plant & equipment£43,428£25,781—————
Current assets————£30,737,707—£28,723,290
Cash at bank£4,987,276£3,130,001£2,441,658————
Liabilities
Creditors within one year£4,534,272£4,578,918——£1,343,515——
Creditors after one year————£15,635,606—£15,690,437
Net current assets————£29,394,192—£28,723,290
Assets less current liabilities————£29,394,193—£28,723,291
Profit & loss
Profit before tax−£151,902−£48,664—————
Profit / loss−£1,199,478−£1,065,684——£646,934—−£54,832
People & pay
Average employees0.470.41——2—2
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-12-16 · satisfied 2026-03-12
—
Satisfied