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Companies/00707527

Redworth Properties Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,312,781
Cash
£336,300
Turnover
—
Profit / loss
—
Current assets
£337,913
Creditors < 1 year
£41,005
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets£2,312,781£1,743,375£1,709,049£1,675,344£1,723,471£1,588,339£1,406,504
Equity————£1,723,471£1,588,339£1,406,504
Assets
Fixed assets——£1,724,763£1,691,087£1,775,628£1,451,954£1,349,432
Property, plant & equipment——£140£280£420£1,451,954£1,349,432
Current assets£337,913£314,166£283,945£281,248£252,835£161,365£127,123
Cash at bank£336,300£299,064£276,315£279,682£247,508£127,381£118,513
Debtors£1,613£15,102£7,630£1,566£5,327£33,984£8,610
Liabilities
Creditors within one year£41,005£48,301£38,577£42,334—£24,980£70,051
Provisions————£271,521——
Net current assets£296,908£265,865£245,368£238,914£219,364£136,385£57,072
Assets less current liabilities£2,725,286£2,007,734£1,970,131£1,930,001£1,994,992£1,588,339£1,406,504
People & pay
Average employees22222——
Source evidenceView 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

6 outstanding charges
Property · created 1988-05-03
All monies
Outstanding
Property · created 1988-05-03
All monies
Outstanding
Unknown · created 1968-03-27
All monies
Outstanding
Unknown · created 1963-11-22
All monies
Outstanding
Unknown · created 1963-11-22
All monies
Outstanding
Unknown · created 1963-11-22
All monies
Outstanding