Redbrickz Property Management Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£189,678
Cash
£32,307
Turnover
—
Profit / loss
—
Current assets
£1,966,815
Creditors < 1 year
£2,174,059
Equity
£189,678
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£189,678 | −£202,725 | −£55,982 | £218,686 | £289,430 | £167,316 | — | — |
| Equity | £189,678 | £202,725 | −£55,982 | £218,686 | £289,430 | £167,316 | £36,713 | −£76,407 |
| Assets | ||||||||
| Fixed assets | £17,566 | £29,471 | £32,302 | £41,585 | £54,526 | £29,128 | — | — |
| Property, plant & equipment | £17,565 | £29,470 | £32,301 | £41,584 | £54,525 | £29,127 | — | — |
| Current assets | £1,966,815 | £1,449,712 | £1,504,673 | £1,474,151 | £1,442,943 | £573,154 | — | — |
| Cash at bank | £32,307 | £133,306 | £60,532 | £86,230 | £336,658 | £85,146 | — | — |
| Debtors | £1,034,508 | £416,406 | £544,141 | £487,921 | £456,285 | £263,008 | — | — |
| Stock | £900,000 | £900,000 | £900,000 | £900,000 | £650,000 | £225,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,174,059 | £1,671,908 | — | — | — | £130,889 | — | — |
| Creditors after one year | £0 | £10,000 | — | — | — | £298,543 | — | — |
| Provisions | — | — | £8,075 | £10,396 | £7,569 | £5,534 | — | — |
| Net current assets | −£207,244 | −£222,196 | −£60,209 | £234,467 | £305,009 | £442,265 | — | — |
| Assets less current liabilities | −£189,678 | −£192,725 | −£27,907 | £276,052 | £359,535 | £471,393 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £130,603 | — | — |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 12 | 12 | 12 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-24
—
Outstanding