Redwaters Estates Limited

Development of building projects · Worsley

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£15,513

Cash

£3,012

Turnover

—

Profit / loss

—

Current assets

£601,962

Creditors < 1 year

£175,936

Equity

−£15,513

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	−£15,513	£11,693	£58,657	£142,513	£316,738	£347,916	£368,927	£393,479	£824,190	£1,067,228	£1,130,277
Equity	−£15,513	£11,693	£58,657	£142,513	£316,738	£347,916	£368,927	£393,479	£824,190	£1,067,228	£1,130,277
Assets
Fixed assets	£1,328	£1,364	£1,404	£1,448	£1,508	£1,565	£1,629	£1,715	£1,801	£2,511	£3,385
Property, plant & equipment	£328	£364	£404	£448	£508	£565	£629	£715	£801	£1,511	£2,385
Current assets	£601,962	£434,159	£485,995	£488,954	£623,572	£592,987	£567,512	£542,422	£973,747	£1,214,286	£1,153,490
Cash at bank	£3,012	£3,001	£68,185	£3,875	£3,823	£1,249	£1,975	£2,839	£28,649	£106,099	£68,368
Debtors	£406,520	£352,018	£331,485	£398,754	£535,674	£507,663	£490,537	£464,583	£870,098	£607,187	£584,122
Stock	—	—	—	—	£84,075	£84,075	£75,000	£75,000	£75,000	—	—
Liabilities
Creditors within one year	£175,936	£17,521	£11,558	£20,081	£24,771	£18,858	£12,439	—	—	—	—
Creditors after one year	£442,867	£406,309	£417,184	£327,808	£283,571	£227,778	£187,775	—	—	—	—
Net current assets	£426,026	£416,638	£474,437	£468,873	£598,801	£574,129	£555,073	£528,233	£961,858	£1,191,054	£1,126,892
Assets less current liabilities	£427,354	£418,002	£475,841	£470,321	£600,309	£575,694	£556,702	£529,948	£963,659	£1,193,565	£1,130,277
People
Average employees	2	2	2	2	2	2	2	—	—	—	—
Source evidence	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

7 outstanding charges

Together Commercial Finance Limited

Fixed · created 2023-03-28

—

Outstanding

Together Commercial Finance Limited

Floating · created 2018-06-11

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2018-06-11

—

Outstanding

Jonathan Ian Smart, Neil Wilson Cartwright, Carl Stephen Mimmack

Unknown · created 2013-09-06

—

Outstanding

Neil Wilson Cartwright, Jonathan Ian Smart And Carl Stephen Mimmack

Property · created 2012-02-28

Â£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

Outstanding

National Westminster Bank PLC

Unknown · created 1998-07-02

All monies

Outstanding

National Westminster Bank PLC

Property · created 1998-05-22

All monies

Outstanding

Show 69 satisfied / released

Goldentree Financial Services PLC

All Assets · created 2011-01-21 · satisfied 2012-02-23

All monies

Satisfied

Goldentree Financial Services PLC

Property · created 2011-01-21 · satisfied 2012-02-23

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2003-11-20 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-04-15 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-01-18 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-01-17 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-01-17 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1999-06-07 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-04-23 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-02-22 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-02-04 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-01-12 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-12-17 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-05-22 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-05-22 · satisfied 2011-01-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-05-22 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-05-22 · satisfied 2001-03-08

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-05-22 · satisfied 2012-03-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-05-22 · satisfied 2012-03-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-08-29 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-07-23 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-07-23 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-07-23 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-02-24 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-08-19 · satisfied 1999-04-16

All monies

Satisfied

George Moss & Sons Limited

Property · created 1996-08-16 · satisfied 1999-04-16

Â£95,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE

Satisfied

Barclays Bank PLC

Property · created 1996-04-19 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-03-28 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-03-02 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-01-19 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-01-19 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-01-19 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-08-10 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1992-08-10 · satisfied 1998-08-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-05-14 · satisfied 1999-04-16

All monies

Satisfied

(Mr) Adam Lythgoe.

Property · created 1991-03-08 · satisfied 1999-04-16

Â£250,000

Satisfied

Barclays Bank PLC

Property · created 1991-03-08 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-02-15 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-11-22 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-07-18 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-01-10 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-01-10 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-02-13 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-02-13 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-08-02 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-04-05 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-04-05 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-11-24 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1986-11-26

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-09-14 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-08-14 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-08-14 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-05-12 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-11-27 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-07-26 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-06-27 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-06-27 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-06-26 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-11-19 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-09-14 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1979-11-28 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1978-07-26 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1976-09-09 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1976-02-18 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1975-11-13 · satisfied 1999-04-16

All monies

Satisfied

High Field Properties (Warrington) Ltd.

Property · created 1975-10-29 · satisfied 1999-04-16

Â£65,000

Satisfied

Barclays Bank PLC

Property · created 1975-09-05 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1975-08-18 · satisfied 1999-04-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1975-07-09 · satisfied 1999-04-16

All monies

Satisfied