Redh Limited
Private Limited Company · Liphook
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,693,305
Cash
£2,337
Turnover
—
Profit / loss
—
Current assets
£5,628
Creditors < 1 year
£13,177
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,693,305 | −£1,604,384 | −£1,327,468 | −£1,065,743 | −£692,577 | −£392,902 | −£240,737 | — |
| Equity | — | — | — | — | — | −£392,902 | −£240,737 | −£48,988 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £72,519 |
| Property, plant & equipment | £28,438 | £59,776 | £174,708 | £237,206 | £69,828 | £99,529 | £109,724 | — |
| Current assets | £5,628 | £25,106 | £79,749 | £110,763 | £143,696 | £154,333 | £73,764 | £67,932 |
| Cash at bank | £2,337 | £2,990 | £7,627 | £24,127 | £38,120 | £11,299 | £8,087 | — |
| Debtors | £1,280 | £803 | £46,270 | £42,636 | £82,937 | £75,727 | £4,026 | — |
| Stock | £2,011 | £21,313 | £25,852 | £44,000 | £22,639 | £67,307 | £61,651 | — |
| Liabilities | ||||||||
| Creditors within one year | £13,177 | £7,295 | £36,973 | £71,138 | £100,624 | £142,819 | £293,424 | £196,877 |
| Creditors after one year | £1,708,791 | £1,648,777 | £1,511,758 | £1,297,504 | £792,209 | £503,945 | £140,843 | — |
| Net current assets | −£7,549 | £17,811 | £42,776 | £39,625 | £43,072 | £11,514 | −£199,581 | — |
| Assets less current liabilities | £20,889 | £77,587 | £217,484 | £276,831 | £112,900 | £111,043 | −£89,857 | — |
| People | ||||||||
| Average employees | 1 | 2 | 15 | 25 | 17 | 17 | 15 | 3 |
| 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
1 outstanding chargesFloating · created 2025-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-01 · satisfied 2023-09-21
—
Satisfied