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Companies/12056801

Reddev Limited

Other letting and operating of own or leased real estate · Bedford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£182,543
Cash
£312,321
Turnover
—
Profit / loss
—
Current assets
£462,915
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£182,543−£256,599£346,084£407,422−£61,708−£26,338
Equity—————−£26,338
Assets
Fixed assets£1,023,090£1,984,043£2,737,332£2,523,944£1,522,912£707,543
Property, plant & equipment£2,504£3,457£4,661£859£1,522,912£1,598
Current assets£462,915£165,927£77,887£218,023£102,091£123,373
Cash at bank£312,321£57,048£12,543£10,654£89,283£112,968
Debtors£150,594£108,879£65,344£207,369£12,808£10,405
Liabilities
Creditors£508,239£576,730£395,527£812,384£390,411—
Net current assets−£45,324−£410,803−£317,640−£594,361−£288,320−£210,071
Assets less current liabilities£977,766£1,573,240£2,419,692£1,929,583£1,234,592£497,472
Profit & loss
Turnover———£78,656——
Gross profit———£78,166——
Operating profit———−£11,303——
Profit before tax———−£88,969——
Profit / loss———−£279,235——
People
Average employees111101
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2023-03-31
—
Outstanding
Property · created 2023-01-13
—
Outstanding
Fixed · created 2022-07-26
—
Outstanding
Property · created 2022-04-29
—
Outstanding
Property · created 2021-12-24
—
Outstanding
Property · created 2021-12-03
—
Outstanding
Fixed · created 2021-07-09
—
Outstanding
Property · created 2021-04-29
—
Outstanding
Fixed · created 2021-02-09
—
Outstanding
Fixed · created 2020-04-03
—
Outstanding
Fixed · created 2020-02-28
—
Outstanding
Unknown · created 2020-01-13
—
Outstanding
Show 1 satisfied / released
Property · created 2021-03-02
—
Part Satisfied