Redsun Investments Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,142,772
Cash
£1,010,697
Turnover
—
Profit / loss
—
Current assets
£1,088,901
Creditors < 1 year
—
Equity
£6,142,772
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,142,772 | £5,386,517 | £4,898,964 | £4,192,520 | £3,743,238 | £3,285,404 | £2,787,020 | £999,648 | £597,545 | £348,911 | — | £101,683 | £56,329 |
| Equity | £6,142,772 | £5,386,517 | £4,898,964 | £4,192,520 | £3,743,238 | £3,285,404 | £2,787,020 | £999,648 | £597,545 | £348,911 | £220,659 | £101,683 | £56,329 |
| Assets | |||||||||||||
| Fixed assets | £12,688,867 | £12,805,983 | £12,722,104 | — | — | — | — | — | — | — | — | £2,679,429 | £1,500,000 |
| Property, plant & equipment | £62,271 | £83,028 | £0 | — | — | — | — | — | — | — | £3,277,678 | £2,679,429 | £1,500,000 |
| Current assets | £1,088,901 | £1,039,463 | £1,294,201 | £517,389 | £2,261,664 | £525,367 | £468,687 | £134,230 | £133,332 | £198,554 | £102,583 | £320,068 | £38,380 |
| Cash at bank | £1,010,697 | £470,172 | £688,308 | £134,887 | £2,146,259 | £177,193 | £120,183 | £55,185 | £89,128 | £159,121 | £55,036 | £36,873 | £37,280 |
| Debtors | £78,204 | £569,291 | £605,893 | £382,502 | £115,405 | £348,174 | £348,504 | £79,045 | £44,204 | £39,433 | £47,547 | £283,195 | £1,100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £984,051 | £727,893 | £840,683 | £709,530 | — | — | — | — | £3,159,602 | £2,897,814 | £1,482,051 |
| Creditors after one year | — | — | £7,808,407 | £8,891,197 | £11,005,609 | £8,464,745 | £8,971,283 | — | — | — | — | — | — |
| Provisions | £427,483 | £324,883 | £324,883 | £324,883 | £290,688 | £290,688 | £290,688 | — | — | — | — | — | — |
| Net current assets | £341,546 | £327,821 | £310,150 | −£210,504 | £1,420,981 | −£184,163 | −£176,009 | −£421,078 | −£4,399,716 | −£4,678,767 | −£3,057,019 | −£2,577,746 | −£1,443,671 |
| Assets less current liabilities | £13,030,413 | £13,133,804 | £13,032,254 | £13,408,600 | £15,039,535 | £12,040,837 | £12,048,991 | £9,959,010 | £3,327,962 | £348,911 | £220,659 | £101,683 | £56,329 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-10-12
—
OutstandingAll Assets · created 2017-09-19
—
OutstandingShow 11 satisfied / released
Fixed · created 2021-05-26
—
Part SatisfiedUnknown · created 2020-03-04 · satisfied 2020-10-21
—
SatisfiedFloating · created 2017-09-19
—
Part SatisfiedFixed · created 2016-12-15 · satisfied 2018-01-05
—
SatisfiedFixed · created 2016-03-24 · satisfied 2018-01-05
—
SatisfiedFixed · created 2015-12-02 · satisfied 2018-01-05
—
SatisfiedFixed · created 2015-01-29 · satisfied 2018-01-05
—
SatisfiedFixed · created 2013-10-10 · satisfied 2018-01-05
—
SatisfiedFixed · created 2013-06-17 · satisfied 2018-01-05
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SatisfiedAll Assets · created 2013-06-17 · satisfied 2019-05-13
—
SatisfiedProperty · created 2009-12-15 · satisfied 2017-07-12
All monies
Satisfied