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Companies/05108801

Redby Limited

Development of building projects · Derby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312013-10-312012-04-30
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 employees00021322—2———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2006-10-18
All monies
Outstanding
Floating · created 2004-08-16
All monies
Outstanding
Floating · created 2004-08-02
All monies
Outstanding
All Assets · created 2004-07-30
All monies
Outstanding