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Companies/OC360094

Redfern Investments LLP

Limited Liability Partnership · Chelmsford

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
£95,466
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Fixed assets——————£1,073,269———
Property, plant & equipment——————£1,073,269£1,084,334£1,095,399£1,125,129
Current assets——£131,906£148,995£150,944£101,606£98,516£67,233£56,706£32,244
Cash at bank——£118,604£139,534£45,704£102£24,289£4,410£1,878£2,521
Debtors——£13,302£9,461£105,240£101,504£74,227£62,823£54,828£29,723
Liabilities
Net current assets——£94,568£88,983£107,631£76,197£65,550£43,823−£556−£33,389
Assets less current liabilities———£1,738,983£1,757,631£1,726,197£1,138,819£1,128,157£1,094,843£1,091,740
Profit & loss
Turnover——£124,520———————
Operating profit——£119,519———————
Profit / loss£95,466£97,399£312,023———————
People
Average employees0002222———
Source evidenceView 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 charges
All Assets · created 2021-05-18
—
Outstanding
All Assets · created 2021-05-18
—
Outstanding
Show 2 satisfied / released
Property · created 2011-01-18 · satisfied 2022-01-10
All monies
Satisfied
All Assets · created 2011-01-11 · satisfied 2022-01-10
All monies
Satisfied