Redhouse Associates Ltd
Private Limited Company · Halland
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£140,898
Cash
£105,360
Turnover
—
Profit / loss
−£46,555
Current assets
—
Creditors < 1 year
£25,888
Equity
£140,898
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £140,898 | £197,453 | — | — | £190,351 | — | — | — | — | — | — | — | — | — |
| Equity | £140,898 | £197,453 | — | — | £190,351 | — | — | — | — | — | — | £200,799 | £242,524 | £215,744 |
| Assets | ||||||||||||||
| Fixed assets | £61,426 | £290,666 | — | — | £279,068 | £279,090 | £279,119 | £279,158 | £210,805 | £210,911 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £68 | £90 | £119 | £158 | £170 | £276 | £368 | £211,125 | £211,288 | £753,506 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £34,949 | £95,050 | £17,888 |
| Cash at bank | £105,360 | £126 | — | — | £1,034 | £2,057 | £1,108 | £304 | £35 | £2,121 | £2,545 | £16,100 | £86,550 | £7,963 |
| Debtors | — | — | — | — | — | £8,500 | £8,500 | £8,500 | £8,500 | — | £10,012 | £18,849 | £8,500 | £9,925 |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,888 | £65,625 | — | — | — | — | — | — | — | — | — | £1,025 | £19,564 | £411,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £44,250 | £44,250 | £144,250 |
| Net current assets | £79,472 | −£65,499 | — | — | −£70,097 | — | — | — | — | — | — | £33,924 | £75,486 | −£393,512 |
| Assets less current liabilities | £140,898 | £225,167 | — | — | — | — | — | — | — | — | — | £245,049 | £286,774 | £359,994 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £9,100 | £32,550 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £196,467 | £13,338 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £180,956 | −£1,505 |
| Profit / loss | −£46,555 | £25,182 | — | — | — | — | — | — | — | — | — | — | £165,583 | −£1,505 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.01 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2001-07-16 · satisfied 2022-12-13
All monies
SatisfiedFloating · created 2001-04-09 · satisfied 2022-12-13
All monies
Satisfied