Redesdale Holdings Ltd
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£399,192
Cash
£35,207
Turnover
—
Profit / loss
−£320,936
Current assets
£1,918,677
Creditors < 1 year
£1,864,936
Equity
−£399,192
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-08-01Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£399,192 | −£78,256 | −£105,063 | −£105,063 | −£400,532 | −£956,848 | −£682,974 | −£439,762 | −£281,893 | −£139,107 |
| Equity | −£399,192 | −£78,256 | −£105,063 | −£105,063 | −£400,532 | −£956,848 | −£682,974 | −£439,762 | −£281,893 | −£139,107 |
| Assets | ||||||||||
| Fixed assets | £2,268,149 | £2,268,149 | — | — | — | — | — | — | — | — |
| Current assets | £1,918,677 | £2,237,708 | — | £2,200,541 | £2,193,777 | £1,717,716 | — | £840,353 | £1,113,912 | £1,176,955 |
| Cash at bank | £35,207 | £15,485 | — | £8,193 | £3,457 | £0 | — | £1,954 | £478 | £131,204 |
| Debtors | — | — | — | £2,192,348 | £2,190,320 | £1,717,716 | £504,107 | £838,399 | £1,113,434 | £1,045,751 |
| Liabilities | ||||||||||
| Creditors within one year | £1,864,936 | £1,814,630 | — | £4,573,753 | £2,005,731 | £2,010,399 | £1,652,723 | — | — | — |
| Creditors after one year | £2,721,082 | £2,769,483 | — | £0 | £2,856,727 | £2,932,314 | £1,802,507 | — | — | — |
| Net current assets | £53,741 | £423,078 | — | −£2,373,212 | £188,046 | −£292,683 | −£1,148,616 | −£785,237 | −£507,192 | −£280,691 |
| Assets less current liabilities | £2,321,890 | £2,691,227 | — | −£105,063 | £2,456,195 | £1,975,466 | £1,119,533 | £1,482,912 | £1,760,948 | £2,053,943 |
| Profit & loss | ||||||||||
| Profit / loss | −£320,936 | £26,807 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 7 | — | — | — | 2,020 | 79,819 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-02-18 · satisfied 2025-04-07
—
SatisfiedAll Assets · created 2015-07-31 · satisfied 2020-02-21
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Satisfied