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Companies/04212866

Redford Estates Ltd

Renting and operating of Housing Association real estate · Leigh On Sea

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,355,673
Cash
£11,004
Turnover
—
Profit / loss
—
Current assets
£11,285
Creditors < 1 year
£122,053
Equity
£1,355,673
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.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£1,355,673£1,348,998£1,355,575£1,366,367£1,381,460£1,402,112
Equity£1,355,673£1,348,998£1,355,575£1,366,367£1,381,460£1,402,112
Assets
Current assets£11,285£5,933£8,307£11,874£272,542£7,017
Cash at bank£11,004£5,256£7,595£10,925£271,065£5,438
Debtors£281£677£712£949£1,477£1,579
Liabilities
Creditors within one year£122,053£123,376£119,173£111,948£357,523£346,498
Provisions£79,559£79,559£79,559———
Net current assets−£110,768−£117,443−£110,866−£100,074−£84,981−£339,481
Assets less current liabilities£1,435,232£1,428,557£1,435,134£1,445,926£1,461,019£1,501,519
People
Average employees220———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2007-01-19
All monies
Outstanding
Unknown · created 2005-08-15
£117,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-08-12
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2003-11-27
All monies
Outstanding
Fixed · created 2003-09-12
All monies
Outstanding
Unknown · created 2002-05-29
All monies
Outstanding
Fixed · created 2001-09-10
All monies
Outstanding
All Assets · created 2001-09-20
All monies
Outstanding