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Companies/06078167

Redcotts Properties Limited

Other letting and operating of own or leased real estate · Warwick

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · Company accounts

Net assets
£18,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£576
Creditors < 1 year
—
Equity
£18,928
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-30Company2024-05-30Company2023-05-30Company2022-05-302021-05-302020-05-302019-05-302018-05-302017-05-302016-05-302015-05-302014-05-302013-05-302012-05-302011-05-302010-05-302009-05-31
Balance sheet
Net assets£18,928£18,929£18,959£18,953£18,971£18,992£21,098£20,593£20,394£19,463£19,459£19,663£14,464£10,993£6,548−£3,660−£11,941
Equity£18,928£18,929£18,959£18,953£18,971£18,992£21,098£20,593£20,394£19,463£19,459£19,663£14,464£10,993£6,548−£3,660−£11,941
Assets
Fixed assets£213,488£213,488£213,488£213,488£213,488£213,488£213,488£213,488£213,492£213,488£213,488£213,488£213,488£213,488£213,488£213,488£213,488
Intangible assets————————£4————————
Property, plant & equipment————————£213,488——£213,488———£213,488£213,488
Current assets£576£678£715£712£721£738£1,791£1,286£628£1,430£3,161£3,365£4,566£4,228£4,141£4,900£3,963
Cash at bank————————£628——£3,365£4,566£4,228£4,141£4,900£3,963
Liabilities
Creditors within one year—————————————£206,725———
Creditors after one year£195,140£195,241£195,248£195,251£195,242£195,238£194,185£194,185£193,726£195,459£197,192£197,192£203,592————
Net current assets£576£678£715£712£721£738£1,791£1,286£628£1,430£3,161£3,365£4,566−£202,497£4,141£2,230£1,293
Assets less current liabilities£214,068£214,170£214,207£214,204£214,213£214,230£215,283£214,778£214,120£214,922£216,651£216,855£218,056£10,993£217,631£215,720£214,783
People
Average employees———0000——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2007-09-07
All monies
Outstanding
All Assets · created 2007-07-16
All monies
Outstanding
Unknown · created 2007-07-16
All monies
Outstanding