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Companies/04455912

Redlaw Properties Limited

Construction of domestic buildings · Exeter

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£25,421
Cash
£13,203
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£25,421
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.

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets−£25,421−£45,081£25,371£6,053£2,180£1,883−£8,067£392,110£395,826£426,203£395,985£355,311£316,231£268,445£231,353£203,543£189,526
Equity−£25,421−£45,081£25,371£6,053£2,180£1,883−£8,067£392,110£395,826£426,203£395,985£355,311£316,231£268,445£231,353£203,543£189,526
Assets
Fixed assets————————————£100,000£840,000£840,000£840,000£740,000
Property, plant & equipment————————————£100,000£840,000£840,000£840,000£740,000
Current assets——————£2,517,434£2,144,448£1,650,996£869,503£845,355£772,287£750,416£5,976£17,186£32,560£39,300
Cash at bank£13,203£117,843£10,379£243£11,060£8,138£12,006£85,567£113,058£12,970£5,143£2,453£10,416£5,976£8,410£26,810£29,451
Debtors——————£136,275£8,486£21,992£1,128£58,191£0——£8,776£5,750£9,849
Stock£2,404,655£2,404,655£2,404,655£2,404,655£2,394,633£2,384,670£2,369,153£2,050,395£1,515,946£855,405£782,021——————
Liabilities
Creditors within one year——————£85,424£99,438£207,107——£106,266£94,466£81,324£102,130£118,105£93,384
Creditors after one year——————£2,440,077£1,652,900£1,048,063——£410,710£439,719£496,207£523,703£550,912£496,390
Net current assets—————————£710,429£777,810£666,021£655,950−£75,348−£84,944−£85,545−£54,084
Assets less current liabilities——————£2,432,010£2,045,010£1,443,889£710,429£777,810£766,021£755,950£764,652£755,056£754,455£685,916
People
Average employees2222222——4———————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2024-08-23
—
Outstanding
All Assets · created 2019-04-11
—
Outstanding
All Assets · created 2019-04-11
—
Outstanding
Show 5 satisfied / released
Floating · created 2016-08-15 · satisfied 2019-05-14
—
Satisfied
All Assets · created 2016-08-15 · satisfied 2019-06-07
—
Satisfied
Unknown · created 2006-06-14 · satisfied 2019-03-13
All monies
Satisfied
All Assets · created 2006-06-09 · satisfied 2019-03-13
All monies
Satisfied
Fixed · created 2002-08-30 · satisfied 2016-08-02
All monies
Satisfied