Redsummer Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£160,027
Cash
£15,136
Turnover
—
Profit / loss
—
Current assets
£162,425
Creditors < 1 year
£2,400
Equity
£160,027
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-2412 months | 2021-12-2412 months | 2020-12-24 | 2019-12-24 | 2018-12-24 | 2017-12-24 | 2016-12-2412 months | 2015-12-24 | 2014-12-24 | 2013-12-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £160,027 | £318,955 | £345,718 | £341,892 | £1,073,458 | — | — | — | — | £1,467,271 | — | −£3,878 | £3 |
| Equity | £160,027 | £318,955 | £345,718 | £341,892 | £1,073,458 | £2,383,385 | £2,090,645 | £1,738,868 | £1,748,253 | £1,467,271 | £625,293 | −£3,878 | £3 |
| Assets | |||||||||||||
| Fixed assets | £2 | £2 | £2 | £2 | £1,168 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £1,168 | — | — | — | — | — | — | — | — |
| Current assets | £162,425 | £481,953 | £347,861 | £363,863 | £1,106,964 | — | — | — | — | £1,688,363 | — | £711,065 | — |
| Cash at bank | £15,136 | £143,193 | £11,861 | £33,641 | £21,402 | — | — | — | — | £900,043 | — | £5,695 | £3 |
| Debtors | — | — | — | — | £4,091 | — | — | — | — | £788,320 | — | £601,742 | — |
| Stock | £137,000 | £330,000 | £330,000 | £330,000 | £1,081,471 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,400 | £163,000 | £2,145 | £21,973 | £34,452 | — | — | — | — | £221,092 | — | £714,943 | — |
| Provisions | — | — | — | — | £222 | — | — | — | — | — | — | — | — |
| Net current assets | £160,025 | £318,953 | £345,716 | £341,890 | £1,072,512 | — | — | — | — | £1,467,271 | — | −£3,878 | — |
| Assets less current liabilities | £160,027 | £318,955 | £345,718 | £341,892 | £1,073,680 | — | — | — | — | £1,467,271 | — | −£3,878 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £100,073 | — | — | — | — | £841,978 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2015-06-26
—
OutstandingShow 2 satisfied / released
Floating · created 2019-05-16 · satisfied 2020-11-26
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SatisfiedAll Assets · created 2015-06-26 · satisfied 2020-11-26
—
Satisfied