Redmed Limited
Public houses and bars · Lincoln
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£393,177
Cash
£135,516
Turnover
—
Profit / loss
—
Current assets
£2,151,643
Creditors < 1 year
£1,441,518
Equity
£393,177
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £393,177 | £2,375,962 | £2,362,822 | £1,672,884 | £996,029 | £1,330,838 | £1,209,524 | £1,110,353 | £69,095 | £68,219 |
| Equity | £393,177 | £2,375,962 | £2,362,822 | £1,672,884 | £996,029 | £1,330,838 | £1,209,524 | £1,110,353 | £69,095 | £68,219 |
| Assets | ||||||||||
| Fixed assets | £1,600 | £2,938,145 | — | — | — | — | £2,353,330 | £2,441,301 | £556,700 | £556,700 |
| Property, plant & equipment | £1,600 | £2,038,145 | £2,150,489 | £2,212,157 | £2,126,478 | £2,245,205 | £2,353,230 | £2,441,200 | £556,700 | £556,700 |
| Current assets | £2,151,643 | £1,992,539 | £2,773,608 | £2,441,469 | £1,275,774 | £931,383 | £1,033,669 | £844,558 | £38,000 | £18,487 |
| Cash at bank | £135,516 | £56,527 | £408,054 | £938,691 | £62,607 | £141,446 | £173,369 | £205,016 | £0 | £487 |
| Debtors | £1,945,184 | £1,885,420 | £2,238,228 | £1,439,317 | £1,176,878 | £728,694 | £789,075 | £543,998 | £38,000 | £18,000 |
| Stock | — | — | — | £63,461 | £36,289 | £61,243 | £71,225 | £95,544 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,441,518 | £1,096,660 | £1,117,739 | £1,163,391 | £635,771 | £859,124 | £1,022,094 | £849,758 | — | — |
| Creditors after one year | £318,548 | £1,295,266 | £1,266,645 | £1,683,064 | £1,665,230 | £873,119 | £1,040,919 | £1,208,716 | — | — |
| Provisions | £0 | £162,796 | £176,891 | — | — | — | — | — | — | — |
| Net current assets | £710,125 | £895,879 | £1,655,869 | £1,278,078 | £640,003 | £72,259 | £11,575 | −£5,200 | −£487,605 | −£488,481 |
| Assets less current liabilities | £711,725 | £3,834,024 | £3,806,358 | £3,490,235 | £2,766,481 | £2,317,464 | £2,364,905 | £2,436,101 | £69,095 | £68,219 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £2,774,944 | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,119,430 | — | — | — |
| Operating profit | — | — | — | — | — | — | £207,896 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £110,201 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £99,171 | — | — | — |
| People | ||||||||||
| Average employees | 58 | 68 | 69 | 71 | 58 | 77 | 86 | 87 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-10
—
OutstandingAll Assets · created 2015-09-10
—
OutstandingFixed · created 2015-09-10
—
OutstandingShow 6 satisfied / released
Floating · created 2013-05-22 · satisfied 2015-09-12
—
SatisfiedAll Assets · created 2011-05-20 · satisfied 2015-09-12
All monies
SatisfiedAll Assets · created 2004-01-15 · satisfied 2015-09-12
All monies
SatisfiedUnknown · created 2001-11-07 · satisfied 2015-09-12
FURTHER SUM OF £150,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-02-19 · satisfied 2015-09-12
All monies
SatisfiedUnknown · created 2001-02-19 · satisfied 2015-09-12
A LOAN OF £120,000 AND THE LETTING PREMI UM OF £150,000.00 DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied