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Companies/10558399

Redtree (North London) Ltd

Private Limited Company · Deal

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£34,422
Cash
£17,976
Turnover
—
Profit / loss
—
Current assets
£2,140,874
Creditors < 1 year
£2,175,296
Equity
−£34,422
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£34,422−£14,312£4,692−£2,351£24,298£21,887−£8,865−£1,900
Equity−£34,422−£14,312£4,692−£2,351£24,298£21,887−£8,865−£1,900
Assets
Current assets£2,140,874£1,697,707£1,964,861£7,964,056£5,270,006£3,575,667£2,663,130£429,654
Cash at bank£17,976£4,322£739,752£65£26,337———
Stock£2,105,181£1,375,645£1,200,000£7,815,040£5,121,501£3,540,484£512,945—
Liabilities
Creditors within one year£2,175,296£1,712,019£1,960,169£7,966,407£5,245,708£3,553,780£2,671,995£431,554
Net current assets−£34,422−£14,312£4,692−£2,351£24,298£21,887−£8,865−£1,900
Assets less current liabilities−£34,422−£14,312£4,692−£2,351£24,298———
People
Average employees44444222
Source evidenceView 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 charges
Property · created 2021-11-14
—
Outstanding
Show 1 satisfied / released
Property · created 2021-05-19 · satisfied 2021-11-25
—
Satisfied