Redleaf Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · 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 employees | 2 | 2 | 2 | 1 | 1 | — | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2017-07-03
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OutstandingFixed · created 2017-07-03
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OutstandingFixed · created 2015-10-23
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OutstandingProperty · created 2013-04-03
All monies
OutstandingProperty · created 2012-01-09
All monies
OutstandingUnknown · created 2011-12-29
All monies
OutstandingShow 12 satisfied / released
Property · created 2017-07-03 · satisfied 2017-07-24
—
SatisfiedProperty · created 2017-07-03 · satisfied 2017-07-24
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SatisfiedProperty · created 2007-06-14 · satisfied 2013-01-29
All monies
SatisfiedFloating · created 2007-06-14 · satisfied 2013-01-29
All monies
SatisfiedUnknown · created 2006-11-17 · satisfied 2011-12-22
All monies
SatisfiedUnknown · created 2006-11-17 · satisfied 2011-12-22
All monies
SatisfiedUnknown · created 2006-11-17 · satisfied 2011-12-22
All monies
SatisfiedUnknown · created 2006-11-17 · satisfied 2011-12-22
All monies
SatisfiedUnknown · created 2005-07-15 · satisfied 2011-12-22
All monies
SatisfiedProperty · created 2005-07-15 · satisfied 2011-12-22
All monies
SatisfiedFloating · created 2005-07-15 · satisfied 2011-12-22
All monies
SatisfiedShares · created 2004-12-14 · satisfied 2017-07-19
All monies
Satisfied