Redwood Properties (Rickmansworth) Limited
Development of building projects · Nr Soulbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£904,461
Cash
£73,699
Turnover
—
Profit / loss
—
Current assets
£74,698
Creditors < 1 year
£19,172
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £904,461 | £852,520 | £853,536 | £823,520 | £832,834 | £774,461 | £652,183 | £631,256 | £631,771 | £365,212 | — | £243,364 | £223,724 | £179,600 | £174,046 | £149,683 |
| Equity | — | — | — | — | — | — | — | £631,256 | £631,771 | £365,212 | £390,116 | £243,364 | £223,724 | £179,600 | £174,046 | £149,683 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,248,665 | £996,578 | — | — | £1,163,759 |
| Property, plant & equipment | £850,636 | £762,418 | £764,659 | £768,460 | £770,657 | £1,151,948 | £857,469 | £995,911 | £996,674 | £997,531 | — | £1,248,665 | £996,578 | £1,168,620 | £1,163,804 | £1,163,759 |
| Current assets | £74,698 | £94,160 | £101,398 | £1,089,210 | £1,082,206 | — | £851,800 | £671,542 | £726,145 | £535,380 | — | £147,477 | £418,471 | £28,745 | £14,766 | £28,658 |
| Cash at bank | £73,699 | £80,245 | £101,398 | £1,088,537 | £1,081,325 | £636,778 | £849,100 | £670,567 | £725,892 | £535,259 | — | £18,891 | £378,448 | £28,745 | £13,381 | £27,963 |
| Debtors | — | — | — | — | — | — | £2,700 | £975 | £253 | £121 | — | £100,391 | £40,023 | — | — | £695 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,172 | £4,825 | £11,716 | £52,791 | £38,670 | £26,966 | £70,107 | £54,322 | £109,689 | £32,732 | — | £18,381 | £56,928 | £31,662 | £16,303 | — |
| Creditors after one year | — | — | — | £981,359 | £981,359 | £981,359 | £981,359 | £981,359 | £981,359 | £1,134,397 | — | £1,134,397 | £1,134,397 | £986,103 | £988,221 | — |
| Provisions | — | — | — | — | — | £5,117 | £5,117 | — | — | — | — | — | — | — | — | — |
| Net current assets | £57,725 | £90,102 | £90,777 | £1,036,419 | £1,043,536 | £610,589 | £782,740 | £618,210 | £617,919 | £503,498 | — | £129,096 | £361,543 | −£2,917 | −£1,537 | −£25,855 |
| Assets less current liabilities | £908,361 | £852,520 | £855,436 | £1,804,879 | £1,814,193 | £1,762,537 | £1,640,209 | £1,614,121 | £1,614,593 | £1,501,029 | — | £1,377,761 | £1,358,121 | £1,165,703 | £1,162,267 | £1,137,904 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £64,192 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£14,904 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£14,904 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-05-29
—
OutstandingUnknown · created 2007-07-17
£297,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-07-17
£297,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-04-26
£170,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding