Redwater Developments Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,731,153
Cash
£2,221
Turnover
—
Profit / loss
—
Current assets
£2,035,706
Creditors < 1 year
—
Equity
−£1,731,153
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,731,153 | −£1,525,528 | −£1,084,761 | −£149,853 | −£160,692 | −£172,859 | −£302,789 | £302,789 | £347,309 | −£257,615 | −£27,202 | £97,292 | −£46,713 | £32,359 | −£9,945 | −£9,324 | −£6,681 | −£4,214 |
| Equity | −£1,731,153 | −£1,525,528 | −£1,084,761 | −£149,853 | −£160,692 | −£172,859 | −£302,789 | £302,789 | £347,309 | −£257,615 | −£27,202 | £97,292 | −£46,713 | £32,359 | −£9,945 | −£9,324 | −£6,681 | −£4,214 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,427 | £2,730 | £1,701 | £582 | — | — | — | £278 | £0 | £0 | £110 | £266 | £422 | £400 | £0 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,425 | £2,728 | £1,699 | £582 | £448 | £898 | £278 | — | — | £0 | £110 | £266 | £422 | £400 | £0 | — | — | — |
| Current assets | £2,035,706 | £2,048,349 | £2,390,386 | £2,987,881 | £3,115,481 | £3,045,409 | £2,870,489 | £2,870,489 | £2,587,502 | £2,630,308 | £3,039,280 | £633,347 | £578,396 | £1,117,673 | £128,932 | £71,242 | £74,276 | £65,818 |
| Cash at bank | £2,221 | £2,659 | £44,462 | £365,519 | £4,003 | £9,103 | £4,155 | — | — | £103,707 | £237,362 | £59,699 | £140,008 | £150,952 | £1,072 | £543 | £4,327 | £173 |
| Debtors | £2,014,285 | £2,045,690 | £2,345,924 | £2,622,362 | £2,890,638 | £2,822,632 | £1,985,295 | — | — | £944,761 | £779,469 | £124,496 | £197,370 | £70,785 | £4,690 | £750 | £0 | £4,050 |
| Stock | £19,200 | £0 | — | — | £220,840 | £213,674 | £881,039 | — | — | £1,581,840 | £2,022,449 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,047,783 | £2,781,889 | £2,662,356 | £2,644,325 | £289,254 | £598,831 | £678,961 | £138,877 | £80,566 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £125,773 | £152,922 | £225,567 | £422,267 | £247,067 | £26,700 | £406,753 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,710,313 | −£1,495,015 | −£1,046,414 | −£106,473 | −£117,171 | −£130,424 | −£177,294 | −£177,294 | −£194,387 | −£32,048 | £394,955 | £344,093 | −£20,435 | £438,712 | −£9,945 | −£9,324 | −£6,681 | −£4,214 |
| Assets less current liabilities | −£1,704,886 | −£1,492,285 | −£1,044,713 | −£105,891 | −£116,723 | −£129,526 | −£177,016 | £177,016 | £194,387 | −£32,048 | £395,065 | £344,359 | −£20,013 | £439,112 | −£9,945 | −£9,324 | −£6,681 | −£4,214 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2022-12-23
—
OutstandingProperty · created 2022-12-23
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OutstandingFixed · created 2018-03-06
—
OutstandingUnknown · created 2017-07-14
—
OutstandingProperty · created 2015-12-16
—
OutstandingAll Assets · created 2015-12-16
—
OutstandingShow 2 satisfied / released
Property · created 2015-03-06 · satisfied 2016-05-07
—
SatisfiedProperty · created 2013-03-12 · satisfied 2014-06-17
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied