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Companies/04766320

Redmore Group Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£78,079
Cash
£350
Turnover
—
Profit / loss
—
Current assets
£248,708
Creditors < 1 year
—
Equity
£78,079
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£78,079£85,338£88,466£124,853£151,435£152,033£152,247£157,893£97,943£100,167£94,433£102,859£109,533£86,550
Equity£78,079£85,338£88,466£124,853£151,435£152,033£152,247£157,893£97,943£100,167£94,433£102,859£109,533£86,550
Assets
Fixed assets£28,088£29,004£30,215£662,155£5,964£5,436£0—£173,961£68,788£60,000£60,000£60,000£96,000
Property, plant & equipment£3,088£4,004———————————£96,000
Current assets£248,708£249,525£267,321£108,205£269,931£138,599£173,720£211,453£59,422£61,009£64,063£75,503£85,470£21,734
Cash at bank£350£1,217———————————£17,439
Debtors£248,308£248,308———————————£4,295
Liabilities
Creditors within one year——£165,930£597,594£73,610−£9,078£20,933£9,894£30,747£29,630£29,630£32,644£35,937£31,184
Creditors after one year——£42,240£47,313£50,000£0—£42,966£104,693£0————
Net current assets£81,700£93,373£101,391−£489,389£196,321£147,677£152,787£201,559£28,675£31,379£34,433£42,859£49,533−£9,450
Assets less current liabilities£109,788£122,377£131,606£172,766£202,285£153,113£152,787£201,559£202,636£100,167£94,433£102,859£109,533£86,550
People
Average employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-02-03
—
Outstanding
Fixed · created 2022-02-03
—
Outstanding