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Companies/10968068

Redan Trading Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees11111111
Source evidenceView 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 charges
Fixed · created 2019-08-22
—
Outstanding
Fixed · created 2019-08-22
—
Outstanding
All Assets · created 2018-12-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-04-18 · satisfied 2019-07-09
—
Satisfied
All Assets · created 2018-04-18 · satisfied 2019-07-09
—
Satisfied