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Companies/14697674

Redford Developments Limited

Private Limited Company · Henley-In-Arden

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,440,688
Cash
£3,511
Turnover
—
Profit / loss
−£481,581
Current assets
£17,141,685
Creditors < 1 year
£8,435,708
Equity
£6,440,688
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£6,440,688£6,922,269
Equity£6,440,688£6,922,269
Assets
Property, plant & equipment£124,655—
Current assets£17,141,685£13,909,763
Cash at bank£3,511—
Stock£747,801£319,059
Liabilities
Creditors within one year£8,435,708£7,568,630
Creditors after one year£2,971,186£306
Net current assets£8,705,977£6,341,133
Assets less current liabilities£9,411,874£6,922,575
Profit & loss
Profit / loss−£481,581£6,912,269
People
Average employees66
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-04-30
—
Outstanding
Fixed · created 2026-04-30
—
Outstanding
Fixed · created 2025-08-22
—
Outstanding
Fixed · created 2024-02-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-12-04 · satisfied 2025-08-11
—
Satisfied
All Assets · created 2023-04-06
—
Part Satisfied