Reditum Spv 27 Ltd
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£10,281,585
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£3,136,365
Equity
−£10,281,585
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,281,585 | −£319,067 | −£319,067 | −£374,364 | −£421,427 | −£323,709 | −£244,881 | −£184,423 |
| Equity | −£10,281,585 | −£319,067 | −£319,067 | −£374,364 | −£421,427 | −£323,709 | −£244,881 | −£184,423 |
| Assets | ||||||||
| Current assets | £1 | £9,278,741 | £9,278,741 | £8,822,248 | £8,345,445 | £9,019,959 | £7,800,292 | £6,543,215 |
| Cash at bank | £0 | £16 | £16 | £6 | £7 | £7 | — | — |
| Debtors | £1 | £9,278,725 | £9,278,725 | £8,822,242 | £8,345,438 | £9,019,952 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,136,365 | £3,062,236 | £1,584 | £3,024,434 | £2,394,054 | −£30,615 | £8,045,174 | £6,727,639 |
| Creditors after one year | £7,145,221 | £6,535,572 | £9,596,224 | £6,172,178 | £6,372,818 | £9,374,283 | — | — |
| Net current assets | −£3,136,364 | £6,216,505 | £9,277,157 | £5,797,814 | £5,951,391 | £9,050,574 | −£244,882 | −£184,424 |
| Assets less current liabilities | — | — | £9,277,157 | £5,797,814 | — | — | −£244,881 | −£184,423 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 0 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2017-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-20 · satisfied 2022-04-21
—
Satisfied