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Companies/NI607295

Redbone Properties Ltd

Private Limited Company · Craigavon

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£425,230
Cash
£64,924
Turnover
—
Profit / loss
—
Current assets
£65,457
Creditors < 1 year
£61,602
Equity
£425,230
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£425,230£391,301£386,591£376,101£374,195£391,131£387,047£341,163£346,918£356,076£262,214£209,214£99,557£38,187
Equity£425,230£391,301£386,591£376,101£374,195£391,131£387,047£341,163£346,918£356,076£262,214£209,214£99,557£38,187
Assets
Fixed assets£421,375£472,385£446,467£461,630£492,818£515,299£543,917£497,761£500,628£463,164£375,803£342,692£246,924£63,877
Intangible assets£1,956£3,913—£7,827£9,783£11,740£13,697£15,654£17,611£19,568————
Property, plant & equipment£419,419£468,472—£453,803£483,035£503,559£530,220£482,107£483,017£443,596£356,235£323,124£227,356£44,309
Current assets£65,457£45,882£39,840£138,970£194,616£188,780£86,775£144,522£76,654£167,325£179,656£91,507£72,883£73,160
Cash at bank£64,924£16,433—£99,125£133,015£164,086£41,198£104,194£57,455£159,651£164,972£83,108£62,374£63,945
Debtors£533£29,449—£31,807£41,142£2,709£11,927£11,843£6,149£3,474£10,530£3,999£6,109£4,935
Stock———£8,038£20,459£21,985£33,650£28,485£13,050£4,200————
Liabilities
Creditors within one year£61,602£126,966£99,716£224,499£313,239£312,948£243,645£301,120£230,364£274,413£293,245£224,985£220,250£98,850
Net current assets£3,855−£81,084−£59,876−£85,529−£118,623−£124,168−£156,870−£156,598−£153,710−£107,088−£113,589−£133,478−£147,367−£25,690
Assets less current liabilities£425,230£391,301£386,591£376,101£374,195£391,131£387,047£341,163£346,918£356,076£262,214£209,214£99,557£38,187
People
Average employees00—788671010————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges