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Companies/04843620

Redcroft Properties Limited

Other letting and operating of own or leased real estate · Moulton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£124,338
Cash
£41,644
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£124,338
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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£124,338£121,859£111,889£110,210£109,187£84,402£78,714£75,494£76,081£72,079£70,635£13,269£11,490£4,195
Equity£124,338£121,859£111,889£110,210£109,187£84,402£78,714£75,494£76,081£72,079£70,635£13,269£11,490£4,195
Assets
Fixed assets£405,001£405,001£405,001£410,001£405,001£377,001£377,001£377,001£377,001£377,001£377,001£316,001£316,179£316,358
Property, plant & equipment£1£1£1£1£1£1£1£1£1£1£1£1£179£358
Cash at bank£41,644£30,604£18,711£21,315£23,956£31,029£24,670£19,481£37,543£19,998£22,329£15,816£25,477£19,805
Liabilities
Creditors within one year£31,284£32,183£30,984
Creditors after one year£287,264£297,983£300,984
Provisions£15,000£15,000£14,000£15,000£15,500£11,000£11,000£11,000£11,000£11,000£11,000
Net current assets−£28,029£6,337−£4,633−£10,312−£5,835−£7,120−£12,808−£17,748£5,839−£11,113−£10,367−£15,468−£6,706−£11,179
Assets less current liabilities£376,972£411,338£400,368£399,689£399,166£369,881£364,193£359,253£382,840£365,888£366,634£300,533£309,473£305,179
People
Average employees22222222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-07-08
Outstanding
All Assets · created 2017-05-19
Outstanding
Fixed · created 2017-05-19
Outstanding
Unknown · created 2006-06-29
£42,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding