Redbale Limited
Private Limited Company · Seaton Burn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£165,477
Cash
£461
Turnover
—
Profit / loss
—
Current assets
£265,461
Creditors < 1 year
—
Equity
£165,477
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £165,477 | £152,452 | £143,005 | £202,573 | £201,079 | £54,680 | £66,014 | £3,182 | £896 | −£43,830 | −£57,201 | −£67,004 |
| Equity | £165,477 | £152,452 | £143,005 | £202,573 | £201,079 | £54,680 | £66,014 | £3,182 | £896 | −£43,830 | −£57,201 | −£67,004 |
| Assets | ||||||||||||
| Fixed assets | £240,100 | £240,100 | £240,100 | £430,100 | £430,100 | £284,167 | £284,167 | £335,167 | £335,167 | £350,167 | £427,667 | £427,667 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £427,567 | £427,567 |
| Current assets | £265,461 | £1,061,407 | £383,584 | £910,492 | £265,898 | £883,360 | £265,780 | £771,414 | £152 | £649,418 | £409,653 | £251,231 |
| Cash at bank | £461 | £204 | £118,434 | £1,368 | £748 | £516 | £630 | £3 | £2 | £72 | £51,698 | £218,688 |
| Debtors | £265,000 | £1,061,203 | £265,150 | £909,124 | £265,150 | £882,844 | £265,150 | £771,411 | £150 | £649,346 | £357,955 | £32,543 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £734,894 | £586,275 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £159,627 | £159,627 |
| Net current assets | £84,998 | £71,973 | £62,526 | −£67,906 | −£69,400 | −£69,866 | −£58,532 | −£172,364 | −£174,650 | −£234,376 | −£325,241 | −£335,044 |
| Assets less current liabilities | £325,098 | £312,073 | £302,626 | £362,194 | £360,700 | £214,301 | £225,635 | £162,803 | £160,517 | £115,791 | £102,426 | £92,623 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesFixed · created 2007-10-18
All monies
OutstandingFloating · created 2005-07-29
All monies
Outstanding