Reddicap Investment Company Limited
Development of building projects · Redditch
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£610,944
Cash
£59,058
Turnover
—
Profit / loss
—
Current assets
£80,375
Creditors < 1 year
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £610,944 | £610,881 | £619,731 | £624,068 | £538,756 | £550,155 | £546,955 | £574,336 | £43,262 | — | £85,010 | — | — | — | — | £93,893 | £58,249 |
| Equity | — | — | £619,731 | £624,068 | £538,756 | £550,155 | £546,955 | £574,336 | £43,262 | £70,016 | £85,010 | £109,568 | £117,166 | £121,722 | £109,548 | £93,893 | £58,249 |
| Assets | |||||||||||||||||
| Fixed assets | £675,000 | £675,000 | £675,000 | £675,000 | £560,000 | £560,000 | £560,000 | £560,000 | £12,473 | £12,473 | £12,473 | — | — | — | — | £14,354 | £19,924 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £12,473 | £12,473 | £12,473 | £12,473 | £14,354 | £19,924 |
| Current assets | £80,375 | £78,144 | £85,962 | £89,584 | £92,699 | £105,543 | £102,494 | £126,619 | £110,423 | £136,472 | £150,568 | — | £175,595 | £179,513 | £103,363 | £108,071 | £60,560 |
| Cash at bank | £59,058 | £56,737 | £62,112 | £69,304 | £72,624 | £83,942 | £91,174 | £115,564 | £110,423 | — | — | £175,457 | £172,796 | £176,473 | £89,348 | £89,516 | £36,363 |
| Debtors | £21,317 | £21,407 | £23,850 | £20,280 | £20,075 | £21,601 | £11,320 | £11,055 | £0 | — | — | — | £2,799 | £3,040 | £14,015 | £18,555 | £24,197 |
| Liabilities | |||||||||||||||||
| Creditors | £24,478 | £22,310 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,362 | £70,902 | £70,264 | £6,288 | — | — |
| Provisions | — | — | £119,953 | £119,953 | £98,103 | £98,103 | £98,103 | £98,103 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £55,897 | £55,834 | £64,684 | £69,021 | £76,859 | £88,258 | £85,058 | £112,439 | £30,789 | £57,543 | £72,537 | £97,095 | £104,693 | £109,249 | £97,075 | £79,539 | £38,325 |
| Assets less current liabilities | £730,897 | £730,834 | £739,684 | £744,021 | £636,859 | £648,258 | £645,058 | £672,439 | £43,262 | £70,016 | £85,010 | £109,568 | £117,166 | £121,722 | £109,548 | £93,893 | £58,249 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1961-12-30 · satisfied 2012-11-28
£12,500 AND ANY FURTHER ADVANCES
SatisfiedProperty · created 1959-01-20 · satisfied 2012-11-28
£8000 AND ANY FURTHER ADVANCES
Satisfied