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Companies/11612581

Redbrick Capital Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£326,930
Cash
£407
Turnover
—
Profit / loss
—
Current assets
£5,361,171
Creditors < 1 year
—
Equity
£326,930
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£326,930£243,024−£42,132————
Equity£326,930£243,024−£42,132−£22,712−£73,095−£48,998−£211,065
Assets
Fixed assets£1,457,073£1,457,073£1,457,073£1,439,819£892,274£797,245£400
Intangible assets£1,456,473£1,456,473£1,456,473£1,439,219£891,674£796,845£0
Current assets£5,361,171£5,477,864£5,178,544£5,195,474£5,267,749£5,224,586£4,949,736
Cash at bank£407£250£1,080£1,042£137,133£218,070£186,215
Debtors£5,360,764£5,477,614£5,177,464£5,194,432£5,130,616£5,006,516£4,763,521
Liabilities
Net current assets−£1,130,143−£1,214,049−£1,499,205−£1,462,531−£965,369−£846,243−£211,465
Assets less current liabilities£326,930£243,024−£42,132−£22,712−£73,095−£48,998−£211,065
People
Average employees2222222
Source evidenceView 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

4 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-12-17 · satisfied 2021-12-16
—
Satisfied