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Companies/09560624

Redfern Properties Limited

Buying and selling of own real estate · Gosforth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£39,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,010
Creditors < 1 year
£83,715
Equity
−£39,751
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.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£39,751−£12,347£17,182£107,585£98,443£250,642£245,085£218,151−£63,692−£17,639
Equity−£39,751−£12,347£17,182£107,585£98,443£250,642£245,085£218,151−£63,692−£17,639
Assets
Fixed assets£460£951£1,443£1,168£517—————
Property, plant & equipment————£517£1,175£2,058£577£507,446£355,140
Current assets£67,010£81,042£95,828£189,621£719,075£828,179£290,169£325,916£24,183£10,262
Cash at bank————£75,306£200,138£74,810£325,916£18,693£3,077
Debtors————£15,728—£20,336—£5,490£7,185
Stock————£628,041£628,041£195,023———
Liabilities
Creditors within one year£83,715£65,328£47,196—£45,153£47,206£47,091£108,244£82,779£383,041
Creditors after one year£23,933£29,416£34,765—£575,898£531,283——£512,542—
Provisions————£98£223£51£98——
Net current assets−£15,398£16,958£51,304£148,977£673,922£780,973£243,078£217,672−£58,596−£372,779
Assets less current liabilities−£14,938£17,909£52,747£150,145£674,439£782,148£245,136£218,249£448,850−£17,639
People
Average employees2222222222
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-09-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-03-05 · satisfied 2021-11-08
—
Satisfied
All Assets · created 2020-03-05 · satisfied 2021-11-08
—
Satisfied
Fixed · created 2016-12-02 · satisfied 2020-03-04
—
Satisfied
All Assets · created 2016-09-15 · satisfied 2020-03-04
—
Satisfied