Redbourn Business Systems Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,171,351
Cash
£281,186
Turnover
—
Profit / loss
—
Current assets
£1,599,143
Creditors < 1 year
—
Equity
£1,171,351
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,171,351 | £5,200,846 | £4,666,301 | £4,043,668 | £3,256,871 | £2,376,593 |
| Equity | £1,171,351 | £5,200,846 | £4,666,301 | £4,043,668 | £3,256,871 | £2,376,593 |
| Assets | ||||||
| Fixed assets | £15,931 | £42,402 | £96,402 | £66,233 | £65,198 | £71,385 |
| Property, plant & equipment | £15,931 | £42,399 | £54,678 | £24,509 | £23,474 | £29,661 |
| Current assets | £1,599,143 | £5,969,909 | £5,311,880 | £4,757,013 | £3,843,008 | £2,911,454 |
| Cash at bank | £281,186 | £5,630,557 | £5,178,118 | £4,637,269 | £3,714,685 | £2,856,533 |
| Debtors | £1,317,957 | £339,352 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £728,311 | £779,578 | £651,335 | £606,246 |
| Provisions | £3,983 | £10,600 | −£13,670 | — | — | — |
| Net current assets | £1,238,829 | £5,169,044 | £4,583,569 | £3,977,435 | £3,191,673 | £2,305,208 |
| Assets less current liabilities | £1,254,760 | £5,211,446 | £4,679,971 | £4,043,668 | £3,256,871 | £2,376,593 |
| People | ||||||
| Average employees | 7 | 9 | 7 | 7 | 5 | 5 |
| 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
1 outstanding chargesAll Assets · created 2024-12-20
—
Outstanding