Redtree Tolworth Ltd
Development of building projects · Deal
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£374,779
Cash
£96
Turnover
—
Profit / loss
—
Current assets
£162,302
Creditors < 1 year
£511,496
Equity
−£374,779
Average employees
2
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£374,779 | −£371,126 | −£361,756 | −£352,443 | −£341,592 | −£17,278 | −£2,209 | −£3,233 | −£900 |
| Equity | −£374,779 | −£371,126 | −£361,756 | −£352,443 | −£341,592 | −£17,278 | −£2,209 | −£3,233 | −£900 |
| Assets | |||||||||
| Current assets | £162,302 | £167,011 | £182,908 | £206,822 | £242,516 | £1,651,895 | £1,622,904 | £1,621,686 | £663,333 |
| Cash at bank | £96 | £3,792 | £20,702 | £44,616 | £58,820 | £68,278 | £358,985 | £279,051 | — |
| Stock | — | — | — | — | — | £1,566,219 | £1,244,451 | £1,332,966 | £658,942 |
| Liabilities | |||||||||
| Creditors within one year | £511,496 | £507,243 | £508,461 | £521,192 | £542,596 | £1,669,273 | £1,625,213 | £1,624,919 | £664,233 |
| Creditors after one year | £25,740 | £31,049 | £36,358 | £38,228 | £41,667 | — | — | — | — |
| Net current assets | −£349,194 | −£340,232 | −£325,553 | −£314,370 | −£300,080 | −£17,378 | — | — | — |
| Assets less current liabilities | −£349,039 | −£340,077 | −£325,398 | −£314,215 | −£299,925 | — | −£2,209 | −£3,233 | −£900 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2022-10-26
—
Outstanding