Redington Estates Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,512,328
Cash
£1,210,630
Turnover
—
Profit / loss
—
Current assets
£2,625,370
Creditors < 1 year
—
Equity
£10,512,328
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,512,328 | £13,850,556 | £15,710,846 | £16,376,691 | £14,588,563 | — | — | £10,942,508 | — | £9,930,569 | — |
| Equity | £10,512,328 | £13,850,556 | £15,710,846 | £16,376,691 | £14,588,563 | £15,125,362 | £10,519,240 | £10,942,508 | £10,406,425 | £9,930,569 | £11,150,692 |
| Assets | |||||||||||
| Fixed assets | £25,278,382 | £28,851,043 | £28,824,563 | £28,809,730 | £27,682,701 | — | — | £21,878,380 | — | £21,800,000 | — |
| Property, plant & equipment | £0 | £2,982 | £8,945 | £14,909 | £20,873 | — | — | — | — | — | £21,800,000 |
| Current assets | £2,625,370 | £3,605,232 | £5,856,664 | £5,170,432 | £4,403,278 | — | — | £4,008,344 | — | £3,864,899 | £3,178,636 |
| Cash at bank | £1,210,630 | £1,672,137 | £1,772,883 | £1,518,830 | £1,849,088 | — | — | £1,330,594 | — | £959,428 | £747,995 |
| Debtors | £1,414,740 | £1,933,095 | £4,083,781 | £3,651,602 | £2,554,190 | — | — | £2,677,750 | — | — | £2,430,641 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £732,740 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,820,000 |
| Provisions | £2,712,331 | £3,557,161 | £3,607,128 | £3,606,358 | £3,355,134 | — | — | £1,222,040 | — | £1,604,885 | £275,204 |
| Net current assets | £1,588,290 | £2,533,879 | £4,805,808 | £3,990,509 | £3,397,706 | — | — | £3,100,998 | — | £2,435,454 | £2,445,896 |
| Assets less current liabilities | £26,866,672 | £31,384,922 | £33,630,371 | £32,800,239 | £31,080,407 | — | — | £24,979,378 | — | £24,235,454 | £24,245,896 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£386,829 | — | — | £618,583 | — | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2004-08-18
All monies
OutstandingFloating · created 2004-08-20
All monies
Outstanding