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Companies/OC331050

23 Redcliffe Square LLP

Limited Liability Partnership · Basildon

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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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 · company

Financial statements

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

9 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05Unknown currency · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · 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 employees00—0000——
Source evidenceView 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 charges
Fixed · created 2019-03-18
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Floating · created 2007-09-21 · satisfied 2014-11-22
All monies
Satisfied
All Assets · created 2007-09-21 · satisfied 2014-11-22
All monies
Satisfied