Redlake Properties (1999) Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£932,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,473
Creditors < 1 year
—
Equity
£932,684
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £932,684 | £703,473 | £693,873 | £685,013 | £687,587 | £667,063 | £663,331 | £645,679 | £630,964 | £614,703 | £597,215 | £580,096 | £574,909 | £550,760 | £561,629 |
| Equity | £932,684 | £703,473 | £693,873 | £685,013 | £687,587 | £667,063 | £663,331 | £645,679 | £630,964 | £614,703 | £597,215 | £580,096 | £574,909 | £550,760 | £561,629 |
| Assets | |||||||||||||||
| Fixed assets | £768,347 | £995,870 | £996,019 | £996,219 | £996,484 | £996,838 | £997,310 | £997,939 | £998,779 | — | — | — | — | — | £1,004,352 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £999,899 | £1,001,391 | £1,003,381 | £1,006,034 | £1,009,569 | £1,004,352 |
| Current assets | £212,473 | £5,145 | £2,697 | £5,227 | £12,418 | £6,217 | £16,786 | £14,658 | £26,403 | — | — | — | — | £22,168 | £12,465 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,400 | £5,835 | £16,160 | £8,777 | £18,714 | £12,465 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,454 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,373 | £285,531 | £285,606 | £326,156 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £153,000 | £153,000 | £153,000 | £153,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £440 | £638 | £914 | £1,296 | £1,821 | £552 |
| Net current assets | £164,337 | −£139,397 | −£149,146 | −£158,206 | −£155,897 | −£176,775 | −£180,979 | −£199,260 | −£214,815 | −£231,756 | −£250,538 | −£269,371 | −£276,829 | −£303,988 | −£289,171 |
| Assets less current liabilities | £932,684 | £856,473 | £846,873 | £838,013 | £840,587 | £820,063 | £816,331 | £798,679 | £783,964 | £768,143 | £750,853 | £734,010 | £729,205 | £705,581 | £715,181 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2003-07-25
£176,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2003-07-25
£176,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2002-04-26
£153,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2002-04-26
£153,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2000-08-17
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding