Redbourn Group Limited

Management of real estate on a fee or contract basis · Hitchin

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£435,247

Cash

£691,940

Turnover

—

Profit / loss

—

Current assets

£756,698

Creditors < 1 year

£318,069

Equity

£435,247

Average employees

0.07

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown
Balance sheet
Net assets	£435,247	£517,129
Equity	£435,247	£517,129
Assets
Property, plant & equipment	£90,289	£1,870
Current assets	£756,698	£739,879
Cash at bank	£691,940	£584,043
Debtors	£64,758	£155,836
Liabilities
Creditors within one year	£318,069	£224,620
Creditors after one year	£71,171	£0
Provisions	£22,500	£0
Net current assets	£438,629	£515,259
Assets less current liabilities	£528,918	£517,129
People
Average employees	0.07	0.07
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

National Westminster Bank PLC

All Assets · created 2003-08-11

All monies

Outstanding

The Matrix Brackmills Limited Partnership Acting By Its General Partnermatrix Brackmills Limite

Floating · created 2001-06-01

All monies

Outstanding

The Matrix Brackmills Limited Partnership Acting By Its General Partnermatrix Brackmills Limite

Floating · created 2001-06-01

All monies

Outstanding

The United Bank Of Kuwait PLC

Property · created 2001-02-16

ALL PRINCIPAL INTEREST AND OTHER MONIES DUE AND OWING BY CORNERSTONE DEVELOPMENT S (WATFORD) LIMITED TO THE LENDER PURSUA NT TO A FACILITY LETTER DATED 8 NOVEMBER 2000

Outstanding

National Westminster Bank PLC

Property · created 1999-04-17

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1988-08-13

All monies

Outstanding

Show 5 satisfied / released

National Westminster Bank PLC

Unknown · created 2001-11-19 · satisfied 2002-07-16