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Redbeam Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£509,216
Cash
£1,755
Turnover
—
Profit / loss
−£161,000
Current assets
£6,626,802
Creditors < 1 year
£8,810,106
Equity
£509,216
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-282021-02-282020-02-19
Balance sheet
Net assets£509,216£670,216—£3,789,016£908,496—
Equity£509,216£670,216—£3,789,016£908,496£0
Assets
Current assets£6,626,802£6,626,802—£7,115,569£3,170,989—
Cash at bank£1,755£1,755—£1,755£0—
Debtors£6,625,047£6,625,047—£7,113,814£3,170,989—
Liabilities
Creditors within one year£8,810,106£8,649,106—£7,354,267£6,957,004—
Creditors after one year£22,932,098£22,932,098—£21,596,904£20,929,307—
Net current assets−£2,183,304−£2,022,304—−£238,698−£3,786,015—
Assets less current liabilities£23,441,314£23,602,314—£25,385,920£21,837,803—
Profit & loss
Operating profit————−£1,100,800—
Profit before tax−£161,000£929,367—£2,880,520£918,496—
Profit / loss−£161,000£929,367—£2,880,520£918,496—
People & pay
Average employees0.050.05—55—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
All Assets · created 2023-04-05
—
Outstanding
All Assets · created 2020-03-11
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Outstanding
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Outstanding