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Companies/09315709

Redford Developments (Charles Green) Limited

Private Limited Company · Henley-In-Arden

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£34,364
Cash
£1,064,164
Turnover
—
Profit / loss
—
Current assets
£6,549,989
Creditors < 1 year
£6,515,625
Equity
£34,364
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£34,364£35,453£37,511£37,511
Equity£34,364£35,453£37,511£37,511
Assets
Current assets£6,549,989£4,417,522£2,799,575£1,510,524
Cash at bank£1,064,164£1,018,880£305,000—
Stock£5,394,528£3,377,598£2,486,170£1,499,957
Liabilities
Creditors within one year£6,515,625£4,382,069£2,762,064£1,473,013
Net current assets£34,364£35,453£37,511£37,511
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-02-15
—
Outstanding
All Assets · created 2021-03-02
—
Outstanding
Show 2 satisfied / released
Property · created 2015-02-04 · satisfied 2018-12-18
—
Satisfied
All Assets · created 2015-02-04 · satisfied 2018-12-18
—
Satisfied