Redgrave Topco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£8,611,680
Cash
£4,987,276
Turnover
—
Profit / loss
−£1,199,478
Current assets
—
Creditors < 1 year
£4,534,272
Equity
£8,611,680
Average employees
0.47
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,611,680 | £9,811,158 | — | £13,758,587 | £13,758,587 | — | £13,032,854 |
| Equity | £8,611,680 | £9,811,158 | — | £13,758,587 | £13,758,587 | £13,032,854 | £13,032,854 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1 | — | £1 |
| Property, plant & equipment | £43,428 | £25,781 | — | — | — | — | — |
| Current assets | — | — | — | — | £30,737,707 | — | £28,723,290 |
| Cash at bank | £4,987,276 | £3,130,001 | £2,441,658 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,534,272 | £4,578,918 | — | — | £1,343,515 | — | — |
| Creditors after one year | — | — | — | — | £15,635,606 | — | £15,690,437 |
| Net current assets | — | — | — | — | £29,394,192 | — | £28,723,290 |
| Assets less current liabilities | — | — | — | — | £29,394,193 | — | £28,723,291 |
| Profit & loss | |||||||
| Profit before tax | −£151,902 | −£48,664 | — | — | — | — | — |
| Profit / loss | −£1,199,478 | −£1,065,684 | — | — | £646,934 | — | −£54,832 |
| People & pay | |||||||
| Average employees | 0.47 | 0.41 | — | — | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-12-16 · satisfied 2026-03-12
—
Satisfied