Redferns Exeter Limited
Private Limited Company · Ottery St Mary
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£71,561
Cash
£90,566
Turnover
—
Profit / loss
—
Current assets
£90,634
Creditors < 1 year
£19,073
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £71,561 | £55,912 | £45,750 | £60,640 | £72,488 | £24,141 | £8,104 |
| Equity | — | — | — | — | £72,488 | £24,141 | £8,104 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,474 | £1,359 | £510 |
| Property, plant & equipment | — | £66 | £334 | £981 | £1,474 | £1,359 | £510 |
| Current assets | £90,634 | £72,787 | — | — | £95,903 | £49,876 | £30,943 |
| Cash at bank | £90,566 | £72,787 | £62,058 | £77,192 | £93,159 | £49,876 | £30,823 |
| Debtors | — | — | — | — | £2,744 | — | £120 |
| Liabilities | |||||||
| Creditors within one year | £19,073 | £16,924 | £16,578 | £17,346 | £24,521 | £26,836 | £23,349 |
| Provisions | — | £17 | £64 | £187 | £368 | £258 | — |
| Net current assets | £71,561 | £55,863 | £45,480 | £59,846 | £71,382 | £23,040 | £7,594 |
| Assets less current liabilities | £71,561 | £55,929 | £45,814 | £60,827 | £72,856 | £24,399 | £8,104 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.