Redington Capital Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,417,757
Cash
£6,956,594
Turnover
—
Profit / loss
—
Current assets
£37,802,431
Creditors < 1 year
—
Equity
£4,417,757
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,417,757 | £4,459,587 | £4,163,966 | — | — | — | — | — | — | — | — | £2 |
| Equity | £4,417,757 | £4,459,587 | £4,163,966 | £1,836,493 | £1,763,896 | £2,013,896 | £1,890,683 | £936,655 | £395,547 | £267,384 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | £613,637 | £104,649 | £139,150 | £4,076 | — | — | — | — | — | — |
| Property, plant & equipment | £46,715 | £61,856 | £69,014 | £82,433 | £28,082 | £4,076 | £0 | — | — | — | — | — |
| Current assets | £37,802,431 | £35,227,849 | £34,376,961 | £26,357,122 | £18,687,031 | £19,548,758 | £21,572,699 | £8,939,671 | £3,156,231 | £2,097,325 | £2 | — |
| Cash at bank | £6,956,594 | £975,405 | £3,153,742 | £2,058,159 | £1,054,517 | £772,682 | £5,869,605 | £321,310 | £14,085 | £190 | £2 | £2 |
| Debtors | £30,845,837 | £34,252,444 | £31,223,219 | £24,298,963 | £17,632,514 | £18,776,076 | £15,703,094 | £8,618,361 | £3,142,146 | £2,097,135 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £4,621,042 | £4,647,731 | £3,550,329 | £1,731,844 | £1,624,746 | £2,009,820 | £1,890,683 | £936,655 | £395,547 | £267,384 | £2 | — |
| Assets less current liabilities | £4,667,757 | £4,709,587 | £4,163,966 | £1,836,493 | £1,763,896 | £2,013,896 | £1,890,683 | £936,655 | £395,547 | £267,384 | £2 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2021-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-01 · satisfied 2019-01-14
—
Satisfied