Redhill Mb Enterprises Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,796
Cash
£1,949
Turnover
—
Profit / loss
—
Current assets
£39,456
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,796 | £37,536 | £28,835 | £17,973 | £4,222 | £2,208 | −£1,553 | £2,533 |
| Equity | — | — | — | — | — | £2,208 | £1,553 | −£2,533 |
| Assets | ||||||||
| Fixed assets | £96,610 | £103,370 | £112,859 | £82,527 | £74,153 | £66,668 | −£67,780 | −£60,000 |
| Property, plant & equipment | £96,610 | £103,370 | £112,859 | £82,527 | £74,153 | — | — | — |
| Current assets | £39,456 | £41,604 | £42,154 | £15,250 | £5,353 | £1,866 | −£1,401 | −£1,783 |
| Cash at bank | £1,949 | £1,882 | £2,898 | £1,238 | £1,672 | — | — | — |
| Debtors | £31,707 | £33,922 | £33,456 | £8,212 | £814 | — | — | — |
| Stock | £5,800 | £5,800 | £5,800 | £5,800 | £2,867 | — | — | — |
| Liabilities | ||||||||
| Creditors | £52,270 | £62,438 | £81,178 | £34,804 | £30,284 | — | — | — |
| Net current assets | −£12,814 | −£20,834 | −£39,024 | −£19,554 | −£24,931 | −£18,950 | £20,717 | £17,533 |
| Assets less current liabilities | £83,796 | £82,536 | £73,835 | £62,973 | £49,222 | £47,718 | −£47,063 | −£42,467 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2022-07-07
—
OutstandingFixed · created 2017-07-05
—
Outstanding