Redwood Retreats Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£108,998
Cash
£417
Turnover
—
Profit / loss
—
Current assets
£213,264
Creditors < 1 year
£104,266
Equity
£108,998
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £108,998 | £110,669 | £112,173 | £114,976 | £115,947 | £462,979 | £432,342 | £320,963 | £167,870 | £60,653 | −£125,428 | £100 |
| Equity | £108,998 | £110,669 | £112,173 | £114,976 | £115,947 | £462,979 | £432,342 | £320,963 | £167,870 | £60,653 | −£125,428 | £100 |
| Assets | ||||||||||||
| Current assets | £213,264 | £155,344 | £132,621 | £125,161 | £231,568 | £536,350 | £553,407 | £981,741 | £1,882,552 | £1,660,134 | £2,980,288 | — |
| Cash at bank | £417 | £3,665 | £8,029 | £6,894 | £10,648 | £29,745 | £11,734 | £10,818 | £14,130 | £11,262 | £2,376 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £40,490 | — |
| Stock | £195,062 | £137,978 | £115,849 | £95,009 | — | — | £165,987 | £507,784 | £979,354 | £1,611,655 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £104,266 | £44,675 | £20,448 | £10,185 | £115,621 | £73,371 | £121,065 | £660,778 | £1,714,682 | £1,599,481 | £3,105,716 | — |
| Net current assets | £108,998 | £110,669 | £112,173 | £114,976 | £115,947 | £462,979 | £432,342 | £320,963 | £167,870 | £60,653 | −£125,428 | — |
| Assets less current liabilities | £108,998 | £110,669 | £112,173 | £114,976 | £115,947 | £462,979 | £432,342 | £320,963 | £167,870 | £60,653 | −£125,428 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.