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Companies/08467155

1 Rede Place Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£5,443,019
Cash
£28,505
Turnover
—
Profit / loss
—
Current assets
£14,852,130
Creditors < 1 year
£4,046,396
Equity
−£5,443,019
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2020-07-06GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£5,443,019−£4,712,811−£3,873,976−£3,005,401−£2,827,487
Equity−£5,443,019−£4,712,811−£3,873,976−£3,005,401−£2,827,487
Assets
Current assets£14,852,130£15,369,725£15,333,548£13,888,180£13,293,159
Cash at bank£28,505£387,785£357,133£583,235£338,935
Debtors£1,026,380£1,202,232£1,196,707£76,259£140,540
Stock———£13,228,686£12,813,684
Liabilities
Creditors within one year£4,046,396£3,833,783£2,958,771——
Net current assets£10,805,734£11,535,942£12,374,777£7,794,599£7,972,513
People
Average employees11122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-12
—
Outstanding
Fixed · created 2018-02-23
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-04-25 · satisfied 2023-03-31
—
Satisfied
Fixed · created 2022-04-25 · satisfied 2023-03-31
—
Satisfied
Unknown · created 2018-02-23 · satisfied 2025-04-15
—
Satisfied
Property · created 2013-04-30 · satisfied 2018-03-10
—
Satisfied
All Assets · created 2013-04-30 · satisfied 2018-02-24
—
Satisfied