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Companies/12700812

Redwaters (Ripponden) Ltd

Development of building projects · Worsley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£330,565
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£1,002,521
Creditors < 1 year
—
Equity
−£330,565
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£330,565−£338,270−£243,639−£114,061−£118,706−£11,677
Equity−£330,565−£338,270−£243,639−£114,061−£118,706−£11,677
Assets
Current assets£1,002,521£1,250,721£1,884,307£2,963,252£4,728,067£1,252,308
Cash at bank£20£8£43£55——
Debtors£565,299£245,698£93,952£298,232——
Stock£437,202£1,005,015£1,790,312£2,664,965——
Liabilities
Net current assets−£330,565−£338,270£746,033£956,907£1,954,612£655,432
Assets less current liabilities−£330,565−£338,270£746,033£956,907£1,954,612£655,432
People
Average employees222222
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

2 outstanding charges
All Assets · created 2025-12-03
—
Outstanding
Unknown · created 2025-12-03
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-05-20 · satisfied 2025-12-08
—
Satisfied
Property · created 2024-05-20 · satisfied 2025-12-08
—
Satisfied
Fixed · created 2022-11-24 · satisfied 2025-12-01
—
Satisfied
All Assets · created 2022-11-24 · satisfied 2025-12-01
—
Satisfied
Fixed · created 2020-10-12 · satisfied 2025-12-01
—
Satisfied
Floating · created 2020-10-12 · satisfied 2025-12-01
—
Satisfied