Reditum Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,166,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,162,728
Creditors < 1 year
£28,329,714
Equity
£21,166,182
Average employees
Not available
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,166,182 | £21,256,911 | −£21,147,415 | −£13,555,451 | — | — | — | −£609,755 |
| Equity | £21,166,182 | £21,256,911 | −£21,147,415 | −£13,555,451 | −£12,670,914 | −£8,374,108 | £29,313 | −£609,755 |
| Assets | ||||||||
| Fixed assets | £804 | £804 | — | £12,282 | £6,717 | £38,465 | £87,093 | £102,286 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £8,969 | £3,404 | £36,447 | £84,663 | £100,756 |
| Current assets | £7,162,728 | £7,117,561 | £7,462,528 | £11,504,433 | £9,352,601 | £11,356,000 | £3,050,277 | £3,999,671 |
| Cash at bank | — | — | £288 | £2,225 | £199,724 | £166,997 | £8,505 | £2,174,638 |
| Debtors | — | — | £7,462,240 | £11,502,208 | £9,152,877 | £11,189,003 | £3,041,772 | £1,825,033 |
| Stock | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £28,329,714 | £28,375,276 | £28,611,249 | £25,072,166 | £22,030,232 | £19,768,573 | £3,108,057 | £4,711,712 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | −£21,166,986 | −£21,257,715 | −£21,148,721 | −£13,567,733 | −£12,677,631 | −£8,412,573 | −£57,780 | −£712,041 |
| Assets less current liabilities | £21,166,182 | £21,256,911 | −£21,147,415 | −£13,555,451 | −£12,670,914 | −£8,374,108 | £29,313 | −£609,755 |
| People | ||||||||
| Average employees | — | — | 2 | 1 | 18 | 25 | 15 | 13 |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-01-25
—
Outstanding