Redwood Global Holdings Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£12,342,544
Cash
£7,787,143
Turnover
—
Profit / loss
£1,597,320
Current assets
—
Creditors < 1 year
—
Equity
£12,342,544
Average employees
76
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,342,544 | £12,781,224 | — | £5,665,356 | £2,666,479 | £1,852,559 | £1,638,193 |
| Equity | £12,342,544 | £12,781,224 | — | — | — | — | £1,638,193 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,239,661 | £1,145,132 | £1,150,577 | £1,174,779 |
| Intangible assets | £829,323 | £1,700,286 | — | £894,968 | £0 | — | — |
| Property, plant & equipment | £3,117,876 | £3,580,069 | — | £1,238,918 | £1,144,389 | £1,149,834 | £1,174,679 |
| Current assets | — | — | — | £5,851,751 | £3,508,146 | £1,646,407 | £1,657,800 |
| Cash at bank | £7,787,143 | £3,723,784 | £7,071,014 | £1,957,835 | £3,372,093 | £851,111 | £8,444 |
| Debtors | — | — | — | £3,893,916 | £136,053 | £795,296 | £1,649,356 |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £319,835 |
| Creditors after one year | — | — | — | — | — | — | £874,551 |
| Net current assets | — | — | — | — | — | £1,501,519 | £1,337,965 |
| Assets less current liabilities | — | — | — | — | — | £2,652,096 | £2,512,744 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £27,806,881 | — | — |
| Gross profit | — | — | — | — | £9,595,286 | — | — |
| Operating profit | — | — | — | — | £3,810,386 | — | — |
| Profit before tax | £1,551,774 | £52,815 | — | — | £3,752,388 | — | — |
| Profit / loss | £1,597,320 | −£52,297 | — | £4,919,877 | £3,255,920 | £1,056,366 | £1,667,119 |
| People | |||||||
| Average employees | 76 | 102 | — | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-03-23
—
OutstandingAll Assets · created 2018-03-07
—
Outstanding