Skip to contentClarengateINTELLIGENCE
Companies/11651899

Reditum Capital Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£883,498
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£636,590
Creditors < 1 year
£1,520,588
Equity
−£883,498
Average employees
1

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£883,498−£1,640−£6,616——−£2,125—
Equity−£883,498−£1,640−£6,616−£10,187−£1,700−£2,125—
Assets
Fixed assets—————£200—
Current assets£636,590£430,820£75,886£20,501—£200—
Cash at bank£0£12£25£0———
Debtors£636,590£430,808£75,861£20,501£200——
Liabilities
Creditors within one year£1,520,588£432,960—£30,888£2,100——
Net current assets−£883,998−£2,140−£7,116−£10,387−£1,900−£2,325—
Assets less current liabilities−£883,498−£1,640−£6,616−£10,187−£1,700−£2,125—
Profit & loss
Profit / loss————£425——
People
Average employees1112200
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

1 outstanding charges
Unknown · created 2021-08-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-04-04 · satisfied 2020-09-14
—
Satisfied
Fixed · created 2019-04-04 · satisfied 2020-09-14
—
Satisfied