Redwood Real Estate Investments Limited
Other letting and operating of own or leased real estate · Aldershot
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£259,416
Cash
£216,007
Turnover
—
Profit / loss
—
Current assets
£2,187,750
Creditors < 1 year
£606,289
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £259,416 | £206,585 | £178,343 | £84,424 | £28,398 |
| Equity | — | — | £178,343 | £84,424 | £28,398 |
| Assets | |||||
| Fixed assets | — | — | £6,028,871 | £2,185,109 | £1,173,735 |
| Property, plant & equipment | £6,600,490 | £6,231,630 | £6,028,871 | £2,185,109 | — |
| Current assets | £2,187,750 | £863,965 | £713,727 | £276,867 | £34,304 |
| Cash at bank | £216,007 | £370,875 | £67,133 | £230,790 | — |
| Debtors | £40,713 | £23,007 | £60,324 | £46,077 | — |
| Stock | £1,931,030 | £470,083 | £586,270 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £606,289 | £214,979 | £99,650 | £744,375 | £48,644 |
| Creditors after one year | £7,922,535 | £6,674,031 | £6,464,605 | £1,633,177 | £1,130,997 |
| Net current assets | £1,581,461 | £648,986 | £614,077 | −£467,508 | −£14,340 |
| Assets less current liabilities | £8,181,951 | £6,880,616 | £6,642,948 | £1,717,601 | £1,159,395 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2024-11-15
—
OutstandingAll Assets · created 2024-11-14
—
OutstandingFixed · created 2024-11-01
—
OutstandingFixed · created 2024-07-12
—
OutstandingFixed · created 2023-01-27
—
OutstandingFixed · created 2022-11-21
—
OutstandingFixed · created 2022-11-10
—
OutstandingFixed · created 2022-11-03
—
OutstandingAll Assets · created 2022-10-25
—
OutstandingFloating · created 2022-10-25
—
OutstandingFixed · created 2022-10-13
—
OutstandingFixed · created 2022-05-06
—
OutstandingShow 9 satisfied / released
All Assets · created 2022-10-03 · satisfied 2023-08-11
—
SatisfiedAll Assets · created 2022-05-16 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2022-05-11 · satisfied 2023-09-27
—
SatisfiedUnknown · created 2022-02-16 · satisfied 2024-06-20
—
SatisfiedUnknown · created 2021-10-20 · satisfied 2025-03-14
—
SatisfiedUnknown · created 2020-03-27 · satisfied 2022-11-03
—
SatisfiedFixed · created 2020-03-27 · satisfied 2022-11-03
—
SatisfiedUnknown · created 2020-03-27 · satisfied 2022-11-03
—
SatisfiedAll Assets · created 2020-03-04 · satisfied 2022-11-03
—
Satisfied