Redsummer Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£47,961
Cash
£28,024
Turnover
—
Profit / loss
—
Current assets
£40,887
Creditors < 1 year
£1,296,426
Equity
£47,961
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,961 | £64,974 | £76,704 | −£81,439 | −£11,077 | — | −£1,464 | −£594 | £396 | −£3,506 | −£1,482 |
| Equity | £47,961 | £64,974 | £76,704 | −£81,439 | −£11,077 | −£1,464 | −£1,464 | −£594 | £396 | −£3,506 | −£1,482 |
| Assets | |||||||||||
| Fixed assets | £2,680,699 | £2,924,715 | £2,924,715 | £3,272,135 | £3,143,210 | — | £0 | — | — | — | — |
| Current assets | £40,887 | £12,934 | £32,293 | £457,919 | £167,591 | — | £74 | £444 | £1,776 | £824,673 | £764,915 |
| Cash at bank | £28,024 | £11,766 | £29,884 | £418,332 | £141,384 | — | £74 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,296,426 | £1,451,744 | £2,848,296 | £1,796,950 | £1,321,878 | — | £1,538 | £378 | £180 | £826,895 | £765,197 |
| Creditors after one year | £1,349,097 | £1,392,552 | £0 | £2,014,543 | £2,000,000 | — | £0 | — | — | — | — |
| Provisions | −£28,102 | −£28,379 | −£32,008 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,255,539 | −£1,438,810 | −£2,816,003 | −£1,339,031 | −£1,154,287 | — | −£1,464 | £66 | £1,596 | −£2,222 | −£282 |
| Assets less current liabilities | £1,425,160 | £1,485,905 | £108,712 | £1,933,104 | £1,988,923 | — | −£1,464 | £66 | £1,596 | −£2,222 | −£282 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£9,613 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-03-30
—
OutstandingAll Assets · created 2022-03-30
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Outstanding