Redleif Care Ltd
Other human health activities · Exeter
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£21,387
Cash
£51,583
Turnover
—
Profit / loss
—
Current assets
£595,641
Creditors < 1 year
£395,947
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,387 | −£32,025 | £475 | £79,325 | £54 | £607 |
| Equity | — | — | — | — | £54 | £607 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £0 | — |
| Property, plant & equipment | £74,793 | £108,834 | £46,159 | £13,838 | — | — |
| Current assets | £595,641 | £470,089 | £64,579 | £127,312 | £8,013 | £7,557 |
| Cash at bank | £51,583 | £27,975 | £39,080 | £75,770 | — | — |
| Debtors | £544,058 | £442,114 | £25,499 | £51,542 | — | — |
| Liabilities | ||||||
| Creditors within one year | £395,947 | £299,588 | £89,031 | £55,516 | £7,959 | £6,950 |
| Creditors after one year | £253,100 | £311,360 | £19,678 | £6,309 | £0 | — |
| Net current assets | £199,694 | £170,501 | −£24,452 | £71,796 | £54 | £607 |
| Assets less current liabilities | £274,487 | £279,335 | £21,707 | £85,634 | £54 | £607 |
| People | ||||||
| Average employees | 23 | 34 | 31 | 19 | 4 | 2 |
| Source evidence | 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 chargesFloating · created 2025-09-30
—
Outstanding