Redgate Serviced Offices Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£381,971
Cash
£170,695
Turnover
—
Profit / loss
—
Current assets
£242,945
Creditors < 1 year
£983,710
Equity
£381,971
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £381,971 | £282,607 | £211,216 | £135,520 | — | — |
| Equity | £381,971 | £282,607 | £211,216 | £135,520 | £72,332 | £15,945 |
| Assets | ||||||
| Property, plant & equipment | £1,123,936 | £1,149,948 | £1,176,245 | £1,202,898 | £1,229,995 | £1,243,758 |
| Current assets | £242,945 | £247,730 | £115,643 | £66,390 | £139,820 | £55,526 |
| Cash at bank | £170,695 | £192,969 | £77,225 | £40,087 | £124,205 | £19,614 |
| Debtors | £72,250 | £54,761 | £38,418 | £26,303 | £15,615 | £35,912 |
| Liabilities | ||||||
| Creditors within one year | £983,710 | £1,113,671 | £1,079,272 | £1,133,768 | — | — |
| Provisions | £1,200 | £1,400 | — | — | — | — |
| Net current assets | −£740,765 | −£865,941 | −£963,629 | −£1,067,378 | −£1,157,663 | −£1,227,813 |
| Assets less current liabilities | £383,171 | £284,007 | £212,616 | £135,520 | £72,332 | £15,945 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.