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Companies/11852837

Redgrave Holdings Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£18,093,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,000
Creditors < 1 year
£4,916,802
Equity
£18,093,737
Average employees
2

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 figures2024-12-31Company2023-12-31Company2022-12-312022-01-012021-12-312021-01-012020-12-312019-12-31
Balance sheet
Net assets£18,093,737£18,098,374£18,107,814—£21,112,483—£21,190,398—
Equity£18,093,737£18,098,374£18,107,814£21,112,483£21,112,483£21,190,398£21,190,398£16,163,952
Assets
Fixed assets£23,003,539£23,003,539£23,003,539—£23,003,539—£22,635,215£22,645,215
Current assets£7,000£7,000£8,291—£1,032—£15,341£20,690
Cash at bank————£1,032—£1,768£8,690
Debtors———————£12,000
Liabilities
Creditors within one year£4,916,802£4,912,165£4,904,016—£1,892,088—£1,460,158£1,479,019
Creditors after one year———————£5,022,934
Net current assets−£4,909,802−£4,905,165−£4,895,725—−£1,891,056—−£1,444,817−£1,458,329
Assets less current liabilities£18,093,737£18,098,374£18,107,814—£21,112,483—£21,190,398£21,186,886
Profit & loss
Profit / loss——−£4,669—£2,646,644——£3,316,521
People
Average employees222—2—336
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-12-16 · satisfied 2026-03-12
—
Satisfied
All Assets · created 2019-06-11 · satisfied 2021-09-28
—
Satisfied