Redferns Holdings Limited
Activities of other holding companies n.e.c. · Ottery St. Mary
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£507,202
Cash
£44,173
Turnover
—
Profit / loss
—
Current assets
£53,923
Creditors < 1 year
£359,837
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £507,202 | £598,614 | £600,230 | £562,012 | −£2,793 |
| Equity | — | — | — | — | −£2,793 |
| Assets | |||||
| Fixed assets | £816,059 | £917,080 | £917,951 | £893,695 | £327,315 |
| Property, plant & equipment | £652,594 | £753,515 | £754,436 | £730,180 | £319,825 |
| Current assets | £53,923 | £93,077 | £41,042 | £29,490 | £32,474 |
| Cash at bank | £44,173 | £23,279 | £26,134 | £18,936 | £30,859 |
| Debtors | — | — | — | — | £1,615 |
| Liabilities | |||||
| Creditors within one year | £359,837 | £252,320 | £125,250 | £78,630 | £362,582 |
| Creditors after one year | — | £141,663 | £215,723 | £271,128 | — |
| Provisions | £2,943 | £17,560 | £17,790 | £11,415 | — |
| Net current assets | −£305,914 | −£159,243 | −£84,208 | −£49,140 | −£330,108 |
| Assets less current liabilities | £510,145 | £757,837 | £833,743 | £844,555 | −£2,793 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-24
—
OutstandingAll Assets · created 2022-03-10
—
OutstandingFixed · created 2022-03-25
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OutstandingFixed · created 2022-03-25
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Outstanding