Redlane Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,432,680
Cash
£1,309
Turnover
—
Profit / loss
—
Current assets
£4,606,211
Creditors < 1 year
—
Equity
£1,432,680
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,432,680 | £1,312,665 | £1,182,217 | £1,210,696 | £1,256,598 | £1,294,801 | — | — | — | — | — | — | — | — | £178,386 | £98,779 | £31,350 |
| Equity | £1,432,680 | £1,312,665 | £1,182,217 | £1,210,696 | £1,256,598 | £1,294,801 | £1,198,039 | £1,050,266 | £916,918 | £759,435 | £619,187 | £528,545 | £422,881 | £289,298 | £178,386 | £98,779 | £31,350 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £315 | £419 | £559 | £745 | £994 | £17,815 | £23,754 | £28,845 | £12,175 | £16,234 | £0 | — | — | — | — | — | — |
| Current assets | £4,606,211 | £4,029,847 | £3,908,440 | £3,896,835 | £3,774,045 | £5,054,212 | £2,663,303 | £1,738,237 | £1,407,561 | £1,219,575 | £1,058,684 | £1,935,756 | £1,203,247 | £1,009,046 | £794,263 | £492,184 | £172,381 |
| Cash at bank | £1,309 | £1,294 | £1,369 | £45,552 | £28,069 | £92,821 | £699,413 | £66,136 | £404,183 | £106,776 | £207,077 | £116,235 | £93,604 | £64,414 | £74,758 | £21,672 | £17,043 |
| Debtors | £4,604,902 | £2,060 | £47,573 | £51,341 | £81,120 | £37,848 | £24,016 | £26,202 | £18,047 | £17,057 | £18,087 | £3,417 | £5,138 | £12,133 | £0 | £50,156 | £0 |
| Stock | £0 | £4,026,493 | £3,859,498 | £3,799,942 | £3,664,856 | £4,923,543 | £1,939,874 | £1,645,899 | £985,331 | £1,095,742 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £439,497 | £1,407,211 | £780,366 | £719,748 | — | — | — |
| Net current assets | £1,432,365 | £1,321,563 | £1,200,847 | £1,238,058 | £1,297,270 | £1,276,986 | £1,174,285 | £1,021,421 | £904,743 | £743,201 | £619,187 | £528,545 | £422,881 | £289,298 | £178,386 | £98,779 | £31,350 |
| Assets less current liabilities | £1,432,680 | £1,321,982 | £1,201,406 | £1,238,803 | £1,298,264 | £1,294,801 | £1,198,039 | £1,050,266 | £916,918 | £759,435 | £619,187 | £528,545 | £422,881 | £289,298 | £178,386 | £98,779 | £31,350 |
| People | |||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2011-09-12
All monies
OutstandingUnknown · created 2009-10-29
All monies
OutstandingProperty · created 2009-01-30
£22,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-12-12
£22,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Floating · created 2020-01-09 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2014-02-28 · satisfied 2025-04-29
—
SatisfiedAll Assets · created 2013-09-26 · satisfied 2025-04-29
—
Satisfied