Redland Capital Limited
Private Limited Company · Hambrook
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£949,259
Cash
£2,185
Turnover
—
Profit / loss
—
Current assets
£22,000
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£949,259 | £70,959 | £242,801 | £263,215 |
| Equity | — | — | £242,801 | £263,215 |
| Assets | ||||
| Fixed assets | £2,925,000 | £3,962,935 | £3,960,620 | — |
| Current assets | £22,000 | £45,035 | £46,030 | £38,689 |
| Cash at bank | £2,185 | £1,912 | — | £2,176 |
| Debtors | £19,815 | £43,123 | — | £36,513 |
| Liabilities | ||||
| Creditors | £3,355,646 | £3,875,218 | — | — |
| Creditors within one year | — | — | £3,698,336 | — |
| Creditors after one year | — | — | £61,793 | — |
| Provisions | — | — | — | £61,793 |
| Net current assets | −£3,333,646 | −£3,830,183 | — | −£1,846,709 |
| Assets less current liabilities | −£408,646 | £132,752 | — | £1,684,291 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesProperty · created 2024-03-01
—
OutstandingProperty · created 2024-03-01
—
OutstandingUnknown · created 2024-03-01
—
OutstandingUnknown · created 2024-03-01
—
OutstandingFixed · created 2024-03-01
—
OutstandingFixed · created 2024-03-01
—
OutstandingFixed · created 2024-03-01
—
OutstandingFixed · created 2022-04-13
—
OutstandingFixed · created 2022-01-21
—
OutstandingFixed · created 2021-12-17
—
OutstandingAll Assets · created 2021-12-17
—
OutstandingUnknown · created 2021-12-17
—
OutstandingAll Assets · created 2021-11-12
—
OutstandingFixed · created 2021-11-12
—
OutstandingProperty · created 2021-11-12
—
OutstandingFixed · created 2021-10-15
—
OutstandingAll Assets · created 2021-10-08
—
OutstandingProperty · created 2021-10-08
—
OutstandingFixed · created 2021-10-07
—
OutstandingProperty · created 2021-06-29
—
OutstandingProperty · created 2021-05-05
—
OutstandingAll Assets · created 2021-05-05
—
OutstandingAll Assets · created 2021-03-31
—
OutstandingProperty · created 2021-03-31
—
OutstandingShow 2 satisfied / released
Property · created 2021-03-30 · satisfied 2021-11-11
—
SatisfiedAll Assets · created 2021-03-30 · satisfied 2021-11-11
—
Satisfied