Redferns Ottery St Mary Limited
Real estate agencies · Ottery St Mary
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£654,194
Cash
£127,984
Turnover
—
Profit / loss
—
Current assets
£709,201
Creditors < 1 year
£114,570
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £654,194 | £550,837 | £404,543 | £312,922 | £691,241 | £459,127 | £349,530 | £256,667 |
| Equity | — | — | — | — | £691,241 | £459,127 | £349,530 | £256,667 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £192,164 | £193,305 | £42,472 | £48,559 |
| Property, plant & equipment | £63,140 | £49,867 | £28,503 | £32,592 | £36,239 | £37,380 | £42,422 | £48,509 |
| Current assets | £709,201 | £618,871 | £497,970 | £402,239 | £668,409 | £441,168 | £384,187 | £300,742 |
| Cash at bank | £127,984 | £140,201 | £158,162 | £117,503 | £136,119 | £209,901 | £330,164 | £277,028 |
| Debtors | — | — | — | — | £532,290 | £231,267 | £54,023 | £23,714 |
| Liabilities | ||||||||
| Creditors within one year | £114,570 | £113,884 | £114,979 | £113,974 | £160,531 | £168,484 | £69,364 | £83,774 |
| Provisions | £3,577 | £4,017 | £6,951 | £7,935 | £8,801 | £6,862 | £7,765 | £8,860 |
| Net current assets | £594,631 | £504,987 | £382,991 | £288,265 | £507,878 | £272,684 | £314,823 | £216,968 |
| Assets less current liabilities | £657,771 | £554,854 | £411,494 | £320,857 | £700,042 | £465,989 | £357,295 | £265,527 |
| People | ||||||||
| Average employees | 18 | 16 | 14 | 13 | 12 | 8 | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.