23 Redcliffe Square LLP
Limited Liability Partnership · Basildon
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,357,162
Cash
£100,892
Turnover
—
Profit / loss
—
Current assets
£311,880
Creditors < 1 year
£54,718
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05Unknown currency · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,357,162 | £1,373,662 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Current assets | £311,880 | £360,259 | — | £725,398 | £91,371 | £175,770 | £33,980 | £55,727 | £37,314 |
| Cash at bank | £100,892 | £109,107 | — | £439,716 | £14,155 | £56,542 | £32,780 | £54,527 | £36,114 |
| Debtors | £210,988 | £251,152 | — | £285,682 | £77,216 | £119,228 | £1,200 | £1,200 | £1,200 |
| Liabilities | |||||||||
| Creditors within one year | £54,718 | £139,645 | — | — | — | — | — | — | — |
| Creditors after one year | £2,900,000 | £2,846,952 | — | — | — | — | — | — | — |
| Net current assets | £257,162 | £220,614 | — | £620,614 | £4,864 | £4,864 | −£71,915 | −£45,305 | −£76,415 |
| Assets less current liabilities | £4,257,162 | £4,220,614 | — | £4,620,614 | £4,004,864 | £4,004,864 | £3,928,085 | £3,954,695 | £3,923,585 |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2019-03-18
—
OutstandingProperty · created 2014-02-28
—
OutstandingShow 2 satisfied / released
Floating · created 2007-09-21 · satisfied 2014-11-22
All monies
SatisfiedAll Assets · created 2007-09-21 · satisfied 2014-11-22
All monies
Satisfied