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Companies/OC325662

Redacre Investments LLP

Limited Liability Partnership · Preston

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Financial statements

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

11 periods
Reported figures2026-03-31Unknown currency · company2025-03-31Unknown currency · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Fixed assets—————————£734,342£1,119,882
Property, plant & equipment—————————£69,342£144,882
Current assets———£71,445£13,766£39,333—£86,226£0£303,063£361,446
Cash at bank———£8,551£2,053£39,333£9,662£76,226£0£78,155£98,963
Debtors———£62,894£11,713£0—£10,000£0£224,908£262,483
Liabilities
Net current assets———−£407,220−£576,724−£759,258−£636,168−£689,397−£73,533£202,789£277,838
Assets less current liabilities———£1,278,929£1,825,161£1,787,227£1,050,876£1,068,185£511,467£937,131£1,397,720
People
Average employees00000000———
Source evidenceView 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

6 outstanding charges
Property · created 2021-01-15
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Outstanding
Property · created 2020-12-11
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Outstanding
Fixed · created 2020-12-10
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Outstanding
Fixed · created 2020-04-27
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Outstanding
Unknown · created 2018-12-12
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Outstanding
Fixed · created 2018-12-10
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Outstanding
Show 16 satisfied / released
Floating · created 2019-09-04 · satisfied 2020-11-29
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Satisfied
All Assets · created 2019-09-04 · satisfied 2020-11-29
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Satisfied
Floating · created 2015-10-29 · satisfied 2019-07-20
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Satisfied
Fixed · created 2015-08-28 · satisfied 2019-07-20
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Satisfied
Fixed · created 2015-04-30 · satisfied 2019-07-20
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Satisfied
Floating · created 2014-08-08 · satisfied 2019-07-20
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Satisfied
Fixed · created 2014-05-13 · satisfied 2014-09-10
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Satisfied
Fixed · created 2013-11-29 · satisfied 2019-07-20
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Satisfied
Fixed · created 2013-09-27 · satisfied 2013-12-07
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Satisfied
Fixed · created 2013-07-25 · satisfied 2013-12-07
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Satisfied
Property · created 2012-10-17 · satisfied 2019-07-20
All monies
Satisfied
Property · created 2012-04-18 · satisfied 2012-11-23
All monies
Satisfied
Property · created 2011-12-12 · satisfied 2019-07-20
All monies
Satisfied
All Assets · created 2011-12-12 · satisfied 2019-07-20
All monies
Satisfied
Fixed · created 2008-04-10 · satisfied 2011-12-14
All monies
Satisfied
Fixed · created 2007-11-26 · satisfied 2011-12-14
All monies
Satisfied