Reddown Road Limited
Other business support service activities n.e.c. · Edenbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£483,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£798,405
Creditors < 1 year
£4,333,229
Equity
£483,926
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-318 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-08-01 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £483,926 | £362,670 | £505,991 | £31,879 | £18,422 | −£16,373 | £100 | £100 | £100 |
| Equity | £483,926 | £362,670 | £505,991 | £31,879 | £18,422 | −£16,373 | £100 | — | £100 |
| Assets | |||||||||
| Fixed assets | £4,200,000 | £4,200,000 | £4,200,000 | £3,475,000 | £3,475,000 | £3,475,000 | — | — | — |
| Current assets | £798,405 | £638,533 | £519,128 | £428,788 | £286,242 | £145,235 | £100 | — | — |
| Cash at bank | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,333,229 | £4,294,613 | £4,075,387 | £3,871,909 | £3,742,820 | £3,636,608 | — | — | — |
| Provisions | −£181,250 | −£181,250 | −£137,750 | — | — | — | — | — | — |
| Net current assets | −£3,534,824 | −£3,656,080 | −£3,556,259 | −£3,443,121 | −£3,456,578 | −£3,491,373 | £100 | — | — |
| Assets less current liabilities | £665,176 | £543,920 | £643,741 | £31,879 | £18,422 | −£16,373 | £100 | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | 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 chargesFixed · created 2025-09-16
—
OutstandingFloating · created 2020-02-10
—
Outstanding