Redby Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£147,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,743
Creditors < 1 year
£206,650
Equity
−£147,109
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2013-10-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£147,109 | −£156,727 | £16,922 | £52,360 | £2,334 | £4,138 | £5,971 | £5,101 | — | −£10,382 | −£14,854 | −£11,317 | £55,318 |
| Equity | −£147,109 | −£156,727 | £16,922 | £52,360 | £2,334 | £4,138 | £5,971 | £5,101 | £11,286 | −£10,382 | −£14,854 | −£11,317 | £55,318 |
| Assets | |||||||||||||
| Fixed assets | £11,798 | £15,731 | £175,413 | £192,697 | £7,885 | £10,518 | £13,863 | £18,487 | — | £2,236 | £10,293 | £521 | £16,133 |
| Property, plant & equipment | — | — | — | — | £7,885 | £10,518 | — | £18,487 | — | £2,236 | — | £521 | £16,133 |
| Current assets | £47,743 | £114,216 | £113,702 | £74,885 | £150,163 | £53,419 | £112,563 | £57,351 | — | £33,907 | £89,107 | £74,021 | £67,920 |
| Cash at bank | — | — | — | — | £8,209 | £3,229 | — | £510 | — | £43 | — | £28,658 | £4,259 |
| Debtors | — | — | — | — | £73,454 | £50,190 | — | £20,224 | — | £33,864 | — | £45,363 | £63,661 |
| Stock | — | — | — | — | £68,500 | — | — | £36,617 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £206,650 | £286,674 | £272,193 | £213,796 | £155,714 | £57,886 | £125,693 | £59,765 | — | £46,525 | £110,521 | £85,859 | £28,735 |
| Creditors after one year | — | — | — | — | — | £1,913 | — | £10,972 | — | — | £3,441 | — | — |
| Provisions | — | — | — | — | — | — | £6,704 | — | — | — | £292 | — | — |
| Net current assets | −£158,907 | −£172,458 | −£158,491 | −£137,676 | −£5,551 | −£4,467 | −£13,130 | −£2,414 | — | −£12,618 | −£21,414 | −£11,838 | £39,185 |
| Assets less current liabilities | −£147,109 | −£156,727 | £16,922 | £55,021 | — | £6,051 | £733 | £16,073 | — | −£10,382 | −£11,121 | −£11,317 | £55,318 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£1,185 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2006-10-18
All monies
OutstandingFloating · created 2004-08-16
All monies
OutstandingFloating · created 2004-08-02
All monies
OutstandingAll Assets · created 2004-07-30
All monies
Outstanding