Redan Trading Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,286,612
Cash
£279,331
Turnover
—
Profit / loss
—
Current assets
£10,271,497
Creditors < 1 year
£4,383,109
Equity
−£1,286,612
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,286,612 | −£1,226,698 | −£1,263,603 | −£1,366,079 | £461,225 | £119,673 | −£177,844 | −£190,135 |
| Equity | −£1,286,612 | −£1,226,698 | −£1,263,603 | −£1,366,079 | £461,225 | £119,673 | −£177,844 | −£190,135 |
| Assets | ||||||||
| Current assets | £10,271,497 | £10,627,143 | £10,591,897 | £10,526,822 | £12,605,265 | £12,051,551 | £12,090,458 | £8,286,673 |
| Cash at bank | £279,331 | £333,997 | £852,654 | £735,385 | £733,961 | £286,521 | £303,028 | £1,136,712 |
| Stock | £9,517,438 | £9,517,438 | £9,517,438 | £9,500,000 | £11,746,990 | £11,746,990 | £11,746,990 | £7,022,042 |
| Liabilities | ||||||||
| Creditors within one year | £4,383,109 | £4,678,841 | £4,680,500 | £4,717,901 | £4,969,040 | £4,756,878 | £5,093,302 | £8,476,808 |
| Creditors after one year | £7,175,000 | £7,175,000 | £7,175,000 | £7,175,000 | £7,175,000 | £7,175,000 | £7,175,000 | — |
| Net current assets | £5,888,388 | £5,948,302 | £5,911,397 | £5,808,921 | £7,636,225 | £7,294,673 | £6,997,156 | −£190,135 |
| Assets less current liabilities | £5,888,388 | £5,948,302 | £5,911,397 | £5,808,921 | £7,636,225 | £7,294,673 | £6,997,156 | −£190,135 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-08-22
—
OutstandingFixed · created 2019-08-22
—
OutstandingAll Assets · created 2018-12-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-04-18 · satisfied 2019-07-09
—
SatisfiedAll Assets · created 2018-04-18 · satisfied 2019-07-09
—
Satisfied