Reddi Stores Limited
Management of real estate on a fee or contract basis · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£189,232
Cash
£63,069
Turnover
—
Profit / loss
—
Current assets
£324,505
Creditors < 1 year
£828,747
Equity
£189,232
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £189,232 | £177,823 | £180,869 | £199,550 | £189,667 | £182,361 | £121,385 | £44,045 | −£4,352 | −£53,589 |
| Equity | £189,232 | £177,823 | £180,869 | £199,550 | £189,667 | £182,361 | £121,385 | £44,045 | −£4,352 | −£53,589 |
| Assets | ||||||||||
| Property, plant & equipment | £829,710 | £786,174 | £822,169 | £813,672 | £700,415 | £611,622 | £647,265 | £336,632 | £253,624 | £257,876 |
| Current assets | £324,505 | £356,539 | £313,923 | £204,826 | £152,837 | £149,693 | £89,610 | — | £49,348 | £34,684 |
| Cash at bank | £63,069 | £95,681 | £92,646 | £93,138 | £55,115 | £37,544 | — | — | £16,895 | — |
| Debtors | £261,436 | £260,858 | £221,277 | £111,688 | £97,722 | £112,149 | £89,610 | £79,203 | £32,453 | £34,684 |
| Liabilities | ||||||||||
| Creditors within one year | £828,747 | £837,625 | £842,980 | — | — | — | — | — | — | — |
| Provisions | £136,236 | £127,265 | £112,243 | £100,238 | £87,322 | £70,895 | £45,205 | £22,296 | £3,085 | — |
| Net current assets | −£504,242 | −£481,086 | −£529,057 | −£367,934 | −£199,638 | −£28,721 | −£86,238 | −£65,462 | −£37,391 | −£46,997 |
| Assets less current liabilities | £325,468 | £305,088 | £293,112 | £445,738 | £500,777 | £582,901 | £561,027 | £271,170 | £216,233 | £210,879 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-10-09
—
OutstandingAll Assets · created 2019-08-30
—
Outstanding