Redferns Sidmouth Limited
Real estate agencies · Sidmouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£112,779
Cash
£90,513
Turnover
—
Profit / loss
—
Current assets
£117,077
Creditors < 1 year
£238,157
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£112,779 | −£29,427 | −£16,031 | £15,994 | £128,077 | £46,587 | £40,123 | £36,231 | £26,399 | £10,545 | £7,263 | £385 |
| Equity | — | — | — | — | £128,077 | £46,587 | £40,123 | £36,231 | £26,399 | £10,545 | £7,263 | £385 |
| Assets | ||||||||||||
| Fixed assets | £10,367 | £29,760 | £61,771 | £98,199 | £134,025 | £167,550 | £400 | £536 | £713 | £55,480 | £64,373 | £73,252 |
| Intangible assets | £1 | £21,000 | £57,000 | £93,000 | £129,000 | £165,000 | — | — | — | — | — | — |
| Property, plant & equipment | £10,366 | £8,760 | £4,771 | £5,199 | £5,025 | £2,550 | £400 | — | — | £5,080 | £6,773 | £8,452 |
| Current assets | £117,077 | £184,525 | £156,158 | £148,228 | £299,509 | £120,511 | £149,791 | £107,015 | £150,766 | £96,321 | £76,501 | £55,184 |
| Cash at bank | £90,513 | £170,514 | £135,947 | £142,140 | £183,185 | £98,534 | £140,709 | — | — | £77,459 | £62,364 | £44,118 |
| Debtors | — | — | — | — | £116,324 | £21,977 | £9,082 | — | — | £18,862 | £14,137 | £11,066 |
| Liabilities | ||||||||||||
| Creditors within one year | £238,157 | £242,081 | £233,072 | £229,926 | £304,874 | £241,474 | £109,992 | £70,570 | £124,330 | — | — | — |
| Provisions | £2,066 | £1,631 | £888 | £507 | £583 | — | £76 | — | — | £1,067 | £1,422 | £1,690 |
| Net current assets | −£121,080 | −£57,556 | −£76,914 | −£81,698 | −£5,365 | −£120,963 | £39,799 | £36,445 | £26,436 | −£43,868 | −£55,688 | −£71,177 |
| Assets less current liabilities | −£110,713 | −£27,796 | −£15,143 | £16,501 | £128,660 | £46,587 | £40,199 | £36,981 | £27,149 | £11,612 | £8,685 | £2,075 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.