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Companies/06755751

Redthorn Systems Consulting Ltd

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£398,597
Cash
£238
Turnover
Profit / loss
Current assets
£204,426
Creditors < 1 year
Equity
Average employees
0

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£398,597£410,482£628,436£634,279£540,385£526,196£511,543£502,789£426,875£301,230£308,289£180,465
Equity£308,289£180,465
Assets
Fixed assets£1,310,460£1,314,575£1,314,730£1,314,885£1,315,040£1,302,695£1,303,026£1,303,137£1,303,007£1,303,163
Property, plant & equipment£7,920£12,035£12,190£12,345£12,500£155£486£597£467£623£831£1,108
Current assets£204,426£240,188£460,214£440,872£331,836£368,432£339,903£476,754£294,325£159,608£156,808£186,787
Cash at bank£238£0£4,714£4,418£0£17,880£16,633£62,276
Debtors£204,188£240,188£460,214£436,158£327,418£368,432£339,903£476,754£294,325£141,728£140,175£124,511
Liabilities
Creditors£1,116,289£1,144,281£1,146,508£1,121,478£1,106,491£1,144,931£1,131,386£1,277,102£1,170,457£1,161,541
Creditors within one year£136,417£182,027
Creditors after one year£1,015,473£1,127,943
Net current assets−£911,863−£904,093−£686,294−£680,606−£774,655−£776,499−£791,483−£800,348−£876,132−£1,001,933£20,391£4,760
Assets less current liabilities£398,597£410,482£628,436£634,279£540,385£526,196£511,543£502,789£426,875£301,230£1,323,762£1,308,408
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-03-31
Outstanding
Show 3 satisfied / released
All Assets · created 2017-10-26 · satisfied 2021-04-01
Satisfied
All Assets · created 2015-01-19 · satisfied 2021-03-02
Satisfied
All Assets · created 2012-05-22 · satisfied 2020-01-06
All monies
Satisfied