Redsky Homes Ltd
Construction of domestic buildings · Gerrards Cross
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,273,824
Cash
£31,205
Turnover
—
Profit / loss
—
Current assets
£47,205
Creditors < 1 year
£308,030
Equity
£1,273,824
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,273,824 | £1,267,319 | £1,259,345 | — | £1,152,475 | £1,110,495 | £1,155,657 | £1,141,377 | £1,091,978 | −£41,490 | −£49,987 |
| Equity | £1,273,824 | £1,267,319 | £1,259,345 | — | £1,152,475 | £1,110,495 | £1,155,657 | £1,141,377 | £1,091,978 | −£41,490 | −£49,987 |
| Assets | |||||||||||
| Property, plant & equipment | £5,414,196 | £5,414,196 | £5,414,196 | — | £5,414,196 | £5,414,196 | £6,360,000 | £6,360,000 | £6,315,000 | — | — |
| Current assets | £47,205 | £103,190 | £139,292 | — | £162,496 | £46,914 | £61,461 | £47,441 | £53,084 | £5,239,088 | £3,987,376 |
| Cash at bank | £31,205 | £52,075 | £86,177 | — | £137,089 | £21,203 | £34,661 | £20,641 | £25,430 | £238,623 | — |
| Debtors | — | £35,115 | £53,115 | — | £25,407 | £25,711 | £26,800 | £26,800 | £27,654 | £29,609 | — |
| Stock | — | — | — | — | — | — | — | — | — | £4,970,856 | — |
| Liabilities | |||||||||||
| Creditors within one year | £308,030 | £324,504 | £298,548 | — | £531,737 | £631,523 | £399,839 | £151,759 | £102,919 | £1,580,578 | £1,168,877 |
| Creditors after one year | £3,661,177 | £3,707,193 | £3,777,225 | — | £3,674,110 | £3,500,722 | £4,608,965 | £4,857,305 | £4,916,187 | £3,700,000 | £2,864,986 |
| Provisions | £218,370 | £218,370 | £218,370 | — | £218,370 | £218,370 | £257,000 | £257,000 | £257,000 | — | — |
| Net current assets | −£260,825 | −£221,314 | −£159,256 | — | −£369,241 | −£584,609 | −£338,378 | −£104,318 | −£49,835 | £3,658,510 | £2,818,499 |
| Assets less current liabilities | £5,153,371 | £5,192,882 | £5,254,940 | — | £5,044,955 | £4,829,587 | £6,021,622 | £6,255,682 | £6,265,165 | £3,658,510 | £2,818,499 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-12-16
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OutstandingFixed · created 2021-12-21
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OutstandingAll Assets · created 2021-12-21
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OutstandingShow 4 satisfied / released
All Assets · created 2017-01-10 · satisfied 2021-12-22
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SatisfiedFixed · created 2017-01-11 · satisfied 2021-12-22
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SatisfiedProperty · created 2015-05-20 · satisfied 2017-06-13
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SatisfiedAll Assets · created 2015-05-20 · satisfied 2017-06-13
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Satisfied