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Companies/OC448418

Redsummer Securities LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2023Limited Liability Partnership
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£1,686,993
Cash
£15,000
Turnover
—
Profit / loss
£132,498
Current assets
£44,283
Creditors < 1 year
£1,023
Equity
£0
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.

4 periods
Reported figures2026-07-3112 months · Company2025-07-3112 months · Company2024-07-3112 months · Company2023-07-2712 months
Balance sheet
Net assets£1,686,993£2,424,495£2,458,920—
Equity£0£0£0—
Assets
Fixed assets£5,138,005£5,467,172£5,664,745—
Current assets£44,283£63,417£88,200—
Cash at bank£15,000£60,296£86,644—
Debtors£29,283£3,121£1,556—
Liabilities
Creditors within one year£1,023£392£86—
Creditors after one year£3,494,272£3,105,702£3,293,939—
Net current assets£43,260£63,025£88,114—
Assets less current liabilities£5,181,265£5,530,197£5,752,859—
Profit & loss
Profit / loss£132,498£160,575−£106,080—
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-02-08
—
Outstanding
All Assets · created 2024-02-08
—
Outstanding