Redwash Ltd
Other letting and operating of own or leased real estate · Kidderminster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£182,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,265
Creditors < 1 year
£936,972
Equity
£182,018
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £182,018 | £241,480 | £237,371 | £235,210 | −£6,109 |
| Equity | £182,018 | £241,480 | £237,371 | £235,210 | −£6,109 |
| Assets | |||||
| Fixed assets | £2,309,208 | £3,542,352 | £2,854,126 | £1,648,193 | £783,064 |
| Property, plant & equipment | — | — | £2,854,125 | £1,648,192 | £783,064 |
| Current assets | £87,265 | £78,593 | £471,335 | £1,134,045 | £161,246 |
| Cash at bank | — | — | £3,825 | — | £52,933 |
| Debtors | — | — | £47,401 | £87,789 | £108,313 |
| Stock | — | — | £420,109 | £1,046,256 | £0 |
| Liabilities | |||||
| Creditors within one year | £936,972 | £769,018 | £696,440 | £680,898 | — |
| Creditors after one year | £1,641,461 | £2,610,010 | £2,391,650 | £1,866,130 | — |
| Provisions | £58 | £437 | — | — | — |
| Net current assets | −£849,707 | −£690,425 | −£225,105 | £453,147 | £119,504 |
| Assets less current liabilities | £1,459,501 | £2,851,927 | £2,629,021 | £2,101,340 | £902,568 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 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
32 outstanding chargesProperty · created 2026-03-20
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OutstandingFixed · created 2026-03-06
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OutstandingProperty · created 2025-07-18
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OutstandingProperty · created 2024-07-30
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OutstandingAll Assets · created 2024-02-27
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OutstandingProperty · created 2024-02-27
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OutstandingAll Assets · created 2024-01-26
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OutstandingAll Assets · created 2024-01-26
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OutstandingProperty · created 2023-12-15
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OutstandingProperty · created 2023-05-26
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OutstandingProperty · created 2023-05-26
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OutstandingAll Assets · created 2023-05-26
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OutstandingFixed · created 2023-05-26
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OutstandingProperty · created 2023-04-17
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OutstandingProperty · created 2022-11-04
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OutstandingProperty · created 2022-11-01
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OutstandingFixed · created 2022-09-09
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OutstandingProperty · created 2022-06-13
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OutstandingProperty · created 2022-05-20
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OutstandingProperty · created 2022-05-20
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OutstandingFixed · created 2022-04-29
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OutstandingFixed · created 2022-04-13
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OutstandingProperty · created 2022-03-03
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OutstandingProperty · created 2022-02-08
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OutstandingProperty · created 2021-12-22
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OutstandingProperty · created 2021-12-15
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OutstandingProperty · created 2021-11-22
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OutstandingProperty · created 2021-10-22
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OutstandingProperty · created 2021-09-24
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OutstandingProperty · created 2021-08-03
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OutstandingProperty · created 2021-03-05
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OutstandingFixed · created 2021-02-25
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OutstandingShow 15 satisfied / released
Property · created 2022-11-01 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2022-09-09 · satisfied 2023-05-04
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SatisfiedUnknown · created 2022-07-07 · satisfied 2024-07-25
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SatisfiedFixed · created 2022-04-13 · satisfied 2026-08-27
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SatisfiedFixed · created 2022-04-08 · satisfied 2023-05-04
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SatisfiedProperty · created 2021-10-22 · satisfied 2022-04-13
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SatisfiedProperty · created 2021-10-22 · satisfied 2022-03-09
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SatisfiedProperty · created 2021-10-22 · satisfied 2023-05-04
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SatisfiedProperty · created 2021-10-22 · satisfied 2022-02-16
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SatisfiedProperty · created 2021-10-22 · satisfied 2022-07-08
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SatisfiedProperty · created 2021-10-22 · satisfied 2023-05-04
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SatisfiedFixed · created 2021-06-02 · satisfied 2023-05-04
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SatisfiedProperty · created 2021-05-19 · satisfied 2023-05-04
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SatisfiedProperty · created 2021-02-05 · satisfied 2023-05-04
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SatisfiedUnknown · created 2020-07-03 · satisfied 2021-03-05
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Satisfied