Redwood Wharf Yard Ltd
Private Limited Company · Nuneaton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£99,696
Cash
£47,699
Turnover
—
Profit / loss
—
Current assets
£200,663
Creditors < 1 year
—
Equity
−£99,696
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£99,696 | −£64,000 | −£39,029 | −£33,995 | — | −£18,407 | £1 |
| Equity | −£99,696 | −£64,000 | −£39,029 | −£33,995 | −£30,322 | −£18,407 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £1,133,593 | £1,206,250 | £1,277,553 | £0 | — | — | — |
| Current assets | £200,663 | £162,645 | £114,878 | £1,247,900 | £1,064,944 | £579,171 | £1 |
| Cash at bank | £47,699 | £71,159 | £0 | — | — | — | £1 |
| Debtors | £152,964 | £91,486 | £114,878 | £7,974 | £18 | £18 | — |
| Stock | — | — | — | £1,239,926 | £1,064,926 | £579,153 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,281,895 | — | — | — |
| Net current assets | £193,601 | £156,640 | −£1,316,582 | −£33,995 | −£30,322 | £197,973 | £1 |
| Assets less current liabilities | £1,327,194 | £1,362,890 | −£39,029 | −£33,995 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Recognise Bank LimitedReceiver
Property · created 2025-08-08
—
OutstandingProperty · created 2022-02-02
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OutstandingAll Assets · created 2022-02-02
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OutstandingAll Assets · created 2021-09-08
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OutstandingFloating · created 2021-09-08
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OutstandingShow 2 satisfied / released
Property · created 2020-06-03 · satisfied 2021-08-18
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SatisfiedAll Assets · created 2018-09-07 · satisfied 2021-08-18
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Satisfied