Redbay Developments Limited
Construction of domestic buildings · Bangor
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,930,230
Cash
£152,311
Turnover
—
Profit / loss
—
Current assets
£152,311
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,930,230 | £4,878,528 | — | — | — | £8,390,150 | £8,131,900 | £8,342,239 | £8,061,207 | £8,027,956 | £5,524,519 |
| Equity | — | — | £5,069,316 | £5,439,037 | £5,585,574 | £8,390,150 | £8,131,900 | £8,342,239 | £8,061,207 | £8,027,956 | £5,524,519 |
| Assets | |||||||||||
| Fixed assets | £6,459,382 | £6,366,896 | £5,612,682 | £5,612,682 | £5,612,683 | £5,612,683 | £5,612,683 | £5,612,758 | £5,460,477 | £2,700,388 | £41,351 |
| Property, plant & equipment | £5,612,682 | £5,612,682 | — | — | — | £5,612,682 | £5,612,682 | £5,612,682 | £5,460,401 | £2,700,312 | £41,275 |
| Current assets | £152,311 | £174,891 | £1,159,991 | £2,550,007 | £1,290,495 | £3,514,494 | £2,951,440 | £2,975,122 | £4,119,844 | £5,810,867 | £7,581,182 |
| Cash at bank | £152,311 | £21,573 | — | — | — | £76,224 | £50,681 | £164,632 | £29,658 | £1,673,526 | £9,894 |
| Debtors | £0 | £153,318 | — | — | — | £3,438,270 | £2,900,759 | £2,810,490 | £4,090,186 | £4,137,341 | £5,981,584 |
| Liabilities | |||||||||||
| Creditors | £1,681,463 | £1,663,259 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,703,357 | £2,723,652 | £1,317,604 | £737,027 | £432,223 | £245,641 | £1,519,114 | £483,299 | £2,098,014 |
| Net current assets | −£1,529,152 | −£1,488,368 | −£543,366 | −£173,645 | — | £2,777,467 | £2,519,217 | £2,729,481 | £2,600,730 | £5,327,568 | £5,483,168 |
| Assets less current liabilities | £4,930,230 | £4,878,528 | £5,069,316 | £5,439,037 | — | £8,390,150 | £8,131,900 | £8,342,239 | £8,061,207 | £8,027,956 | £5,524,519 |
| People | |||||||||||
| Average employees | 3 | 0 | — | 0 | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2007-10-31
£0
OutstandingFloating · created 1987-07-23
£0
OutstandingShow 14 satisfied / released
Property · created 2004-08-16 · satisfied 2012-12-21
£0
SatisfiedUnknown · created 2004-06-29 · satisfied 2012-12-21
£0
SatisfiedProperty · created 2001-06-29 · satisfied 2012-12-21
£0
SatisfiedProperty · created 2001-03-28 · satisfied 2012-12-21
£0
SatisfiedUnknown · created 2001-02-16 · satisfied 2001-11-02
£0
SatisfiedFloating · created 2000-10-02 · satisfied 2012-12-21
£0
SatisfiedUnknown · created 1997-07-30 · satisfied 2010-05-24
£0
SatisfiedProperty · created 1997-07-02 · satisfied 2010-05-24
£0
SatisfiedUnknown · created 1994-10-03 · satisfied 2010-05-24
£0
SatisfiedProperty · created 1994-05-11 · satisfied 2010-05-24
£0
SatisfiedUnknown · created 1994-04-07 · satisfied 2010-05-24
£505,000
SatisfiedProperty · created 1991-02-20 · satisfied 2010-05-24
£0
SatisfiedFloating · created 1990-10-04 · satisfied 2010-05-24
£0
SatisfiedUnknown · created 1987-07-23 · satisfied 1991-02-04
£0
Satisfied