Redlance Management Limited
Other letting and operating of own or leased real estate · Harpenden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£142,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,950
Creditors < 1 year
£240,000
Equity
£142,401
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 | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-3112 months | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £142,401 | £125,182 | £111,354 | £95,046 | £91,045 | £79,783 | £72,998 | £62,076 | £60,136 | £54,270 | £44,702 | £37,538 | £24,751 | £12,635 |
| Equity | £142,401 | £125,182 | £111,354 | £95,046 | £91,045 | £79,783 | £72,998 | £62,076 | £60,136 | £54,270 | £44,702 | £37,538 | £24,751 | £12,635 |
| Assets | ||||||||||||||
| Fixed assets | £366,451 | £366,451 | £366,451 | £366,451 | £511,451 | £511,451 | — | £511,451 | £366,451 | £366,451 | £366,451 | £366,451 | £366,451 | £366,451 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £366,451 | £366,451 |
| Current assets | £15,950 | £4,290 | £267 | £3,578 | £3,936 | £1,759 | £511,451 | £2,818 | £6,360 | £6,138 | £2,308 | £1,141 | £2,089 | £13,414 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,689 | £3,114 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £400 | £10,300 |
| Liabilities | ||||||||||||||
| Creditors within one year | £240,000 | £245,559 | £255,364 | £177,722 | £281,916 | £283,658 | £263,131 | £260,073 | £263,465 | £263,929 | £264,963 | £266,870 | £275,208 | £293,860 |
| Creditors after one year | — | — | — | £97,261 | £142,426 | £149,769 | £179,165 | £192,120 | £49,210 | £54,390 | £59,494 | £63,584 | £68,581 | £73,370 |
| Net current assets | −£224,050 | −£241,269 | −£255,097 | −£174,144 | −£277,980 | −£281,899 | £252,163 | −£257,255 | −£257,105 | −£257,791 | −£262,255 | −£265,329 | −£273,119 | −£280,446 |
| Assets less current liabilities | £142,401 | £125,182 | £111,354 | £192,307 | £233,471 | £229,552 | £252,163 | £254,196 | £109,346 | £108,660 | £104,196 | £101,122 | £93,332 | £86,005 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £29,191 | £33,725 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £4,000 | £11,172 | — | — | — | — | — | — | £11,969 | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2018-09-17 · satisfied 2025-06-27
—
SatisfiedFloating · created 2006-10-05 · satisfied 2016-08-02
All monies
SatisfiedUnknown · created 2003-03-07 · satisfied 2023-01-20
£59,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-07 · satisfied 2023-01-20
£52,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied