Redesdale Arms Limited

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

£3,680,841

Cash

£186,419

Turnover

—

Profit / loss

£279,758

Current assets

£1,252,977

Creditors < 1 year

£2,006,057

Equity

£3,680,841

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-07-31Company	2023-07-31Company	2022-08-01Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31
Balance sheet
Net assets	£3,680,841	£3,401,083	£2,850,641	£3,063,384	£3,053,670	£3,388,613	£3,077,045	£3,064,040	£2,689,860	£2,346,095	£2,206,465	£1,096,999	£1,461,796	£1,404,096	£1,448,068	£2,282,496
Equity	£3,680,841	£3,401,083	£2,850,641	£3,063,384	£3,053,670	£3,388,613	£3,077,045	£3,064,040	£2,689,860	£2,346,095	£2,206,465	£1,096,999	£1,461,796	£1,404,096	£1,448,068	£2,282,496
Assets
Fixed assets	£4,579,531	£4,659,404	—	—	—	—	—	—	—	—	£3,668,876	—	—	—	—	£3,080,715
Property, plant & equipment	£4,579,531	£4,659,404	—	£4,049,912	£4,058,333	£4,035,689	£3,831,852	£3,749,105	£3,751,718	£3,713,293	£3,668,876	£2,379,551	£2,542,311	£2,621,239	£2,312,806	£3,080,715
Current assets	£1,252,977	£1,230,344	—	£1,485,863	£1,630,627	£1,469,520	£494,341	£700,067	£437,000	£160,749	£497,061	£537,543	£790,526	£634,287	£304,533	£432,335
Cash at bank	£186,419	£126,420	—	£325,041	£216,236	£175,737	£102,520	£30,224	£48,636	£85,157	£419,848	£1,215	£17	£11,182	£9,028	£12
Debtors	—	—	—	£1,141,805	£1,398,632	£1,276,685	£373,974	£653,741	£370,534	£60,587	£61,237	£520,318	£774,046	£604,362	£277,526	£411,296
Stock	£16,700	£17,653	—	—	—	£17,098	£17,847	£16,102	£17,830	£15,005	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,006,057	£2,429,353	—	—	—	—	—	—	—	—	£1,937,453	£532,286	£569,486	£495,748	£1,103,936	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£20,475	£1,278,248	£1,295,958	£1,355,682	£65,335	—
Provisions	−£145,610	−£59,312	—	£25,525	£28,196	£16,114	£9,253	£10,570	£10,570	£9,444	£1,544	£9,561	£5,597	£0	—	—
Net current assets	−£753,080	−£1,199,009	—	−£961,003	−£976,467	−£630,962	−£745,554	−£674,495	−£1,051,288	−£1,352,760	−£1,440,392	£5,257	£221,040	£138,539	−£799,403	−£529,509
Assets less current liabilities	£3,826,451	£3,460,395	—	£3,088,909	£3,081,866	£3,404,727	£3,086,298	£3,074,610	£2,700,430	£2,360,533	£2,228,484	£2,384,808	£2,763,351	£2,759,778	£1,513,403	£2,551,206
Profit & loss
Profit / loss	£279,758	£245,669	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	37	36	—	29	32	31	31	28	—	—	—	—	—	—	—	—
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