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Companies/04779631

Redleaf Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£101,740
Cash
£45,456
Turnover
Profit / loss
Current assets
£114,228
Creditors < 1 year
Equity
£101,740
Average employees
2

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.

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£101,740£147,640£192,747£2,921,110£2,769,696£2,076,739£1,671,776£700,986£706,728£664,302£440,789£345,148£335,423£2,457£518£4,292
Equity£101,740£147,640£192,747£2,921,110£2,769,696£2,076,739£1,671,776£700,986£706,728£715,977£664,302£440,789£345,148£335,423£2,457£518£4,292
Assets
Fixed assets£296,081£204,991£203,337£4,032,115£4,028,738£3,414,865£3,440,697£58,499£66,902£4,226£6,139£4,688£2,441£3,193£2,675£2,267
Property, plant & equipment£2,170£3,041£3,337£5,146£3,736£4,463£44,171£58,495£66,898£4,222£6,135£4,688£2,441£3,193£2,675£2,267
Current assets£114,228£232,177£325,225£812,783£608,498£540,904£502,923£2,415,692£2,217,914£1,893,705£2,141,244£1,522,130£1,372,392£1,559,470£1,210,376£1,187,749
Cash at bank£45,456£138,120£183,282£343,828£33,834£34,380£39,877£135,871£91,503£59,976£150,745£438,352£370,067£21,501£71,583£51,325
Debtors£68,772£94,057£141,943£468,955£574,664£506,524£463,046£455,261£336,902£72,694£77,063£66,830£4,915£5,162£11,777£39,926
Stock£1,824,560£1,789,509
Liabilities
Creditors within one year£325,812£412,695£780,289£670,254£272,274£94,713
Creditors after one year£1,248,972£1,055,319£453,340£1,036,340£909,396£944,697
Provisions£41,727£41,727£41,727£74,462£74,462£74,462£95,086
Net current assets−£152,614£10,700£83,542−£960,553£426,740£68,974£104,270£2,121,701£1,830,730£1,113,416£1,470,990£1,249,856£1,277,679−£736−£2,157£2,025
Assets less current liabilities£143,467£215,691£286,879£3,071,562£4,455,478£3,483,839£3,544,967£2,180,200£1,897,632£1,117,642£1,477,129£1,254,544£1,280,120£2,457£518£4,292
Profit & loss
Profit / loss£19,758£5,005
People
Average employees22211344
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2017-07-03
Outstanding
Fixed · created 2017-07-03
Outstanding
Fixed · created 2015-10-23
Outstanding
Property · created 2013-04-03
All monies
Outstanding
Property · created 2012-01-09
All monies
Outstanding
Unknown · created 2011-12-29
All monies
Outstanding
Show 12 satisfied / released
Property · created 2017-07-03 · satisfied 2017-07-24
Satisfied
Property · created 2017-07-03 · satisfied 2017-07-24
Satisfied
Property · created 2007-06-14 · satisfied 2013-01-29
All monies
Satisfied
Floating · created 2007-06-14 · satisfied 2013-01-29
All monies
Satisfied
Unknown · created 2006-11-17 · satisfied 2011-12-22
All monies
Satisfied
Unknown · created 2006-11-17 · satisfied 2011-12-22
All monies
Satisfied
Unknown · created 2006-11-17 · satisfied 2011-12-22
All monies
Satisfied
Unknown · created 2006-11-17 · satisfied 2011-12-22
All monies
Satisfied
Unknown · created 2005-07-15 · satisfied 2011-12-22
All monies
Satisfied
Property · created 2005-07-15 · satisfied 2011-12-22
All monies
Satisfied
Floating · created 2005-07-15 · satisfied 2011-12-22
All monies
Satisfied
Shares · created 2004-12-14 · satisfied 2017-07-19
All monies
Satisfied