Redwood Private Investments Limited
Activities of open-ended investment companies · Chester Le Street
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,009,387
Cash
£1,000,027
Turnover
—
Profit / loss
—
Current assets
£9,574,598
Creditors < 1 year
£9,820,016
Equity
£1,009,387
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 | 2024-10-3112 months · Company | 2023-10-317 months · Company | 2023-03-3112 months | 2022-03-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,009,387 | £381,001 | — | £776,106 |
| Equity | £1,009,387 | £381,001 | £420,385 | £776,106 |
| Assets | ||||
| Current assets | £9,574,598 | £9,518,420 | £9,435,766 | — |
| Cash at bank | £1,000,027 | £62,793 | £42,801 | £29,483 |
| Debtors | £8,574,571 | £9,455,627 | £9,392,965 | — |
| Liabilities | ||||
| Creditors within one year | £9,820,016 | £14,531,266 | £18,448,440 | — |
| Net current assets | −£245,418 | −£5,012,846 | −£9,012,674 | — |
| Assets less current liabilities | £1,009,387 | £381,001 | £420,385 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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.