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Companies/00707527

Redworth Properties Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,312,781
Cash
£336,300
Turnover
—
Profit / loss
—
Current assets
£337,913
Creditors < 1 year
£41,005
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,312,781£1,743,375£1,709,049£1,675,344£1,723,471£1,588,339£1,406,504
Equity————£1,723,471£1,588,339£1,406,504
Assets
Fixed assets——£1,724,763£1,691,087£1,775,628£1,451,954£1,349,432
Property, plant & equipment——£140£280£420£1,451,954£1,349,432
Current assets£337,913£314,166£283,945£281,248£252,835£161,365£127,123
Cash at bank£336,300£299,064£276,315£279,682£247,508£127,381£118,513
Debtors£1,613£15,102£7,630£1,566£5,327£33,984£8,610
Liabilities
Creditors within one year£41,005£48,301£38,577£42,334—£24,980£70,051
Provisions————£271,521——
Net current assets£296,908£265,865£245,368£238,914£219,364£136,385£57,072
Assets less current liabilities£2,725,286£2,007,734£1,970,131£1,930,001£1,994,992£1,588,339£1,406,504
People
Average employees22222——
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

6 outstanding charges
Property · created 1988-05-03
All monies
Outstanding
Property · created 1988-05-03
All monies
Outstanding
Unknown · created 1968-03-27
All monies
Outstanding
Unknown · created 1963-11-22
All monies
Outstanding
Unknown · created 1963-11-22
All monies
Outstanding
Unknown · created 1963-11-22
All monies
Outstanding