Redthorn Services Ltd
Business and domestic software development · Preston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£302,312
Cash
£8,678
Turnover
—
Profit / loss
—
Current assets
£351,362
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £302,312 | £562,213 | £438,299 | £414,357 | £421,261 | £440,029 | £395,706 | £350,941 | £336,379 | £287,595 | £387,796 | £235,336 | £13,234 | £12,605 | £11,335 |
| Equity | — | — | — | — | — | — | — | — | — | — | £387,796 | £235,336 | £13,234 | £12,605 | £11,335 |
| Assets | |||||||||||||||
| Fixed assets | £20,797 | £21,033 | £21,269 | £21,505 | £21,741 | £2,182 | £4,906 | £3,748 | £3,895 | £4,436 | — | — | £5,838 | £7,784 | £10,379 |
| Property, plant & equipment | £20,797 | £21,033 | £21,269 | £21,505 | £21,741 | £2,182 | £4,906 | £3,748 | £3,895 | £4,436 | £5,060 | £5,592 | £5,838 | £7,784 | £10,379 |
| Current assets | £351,362 | £675,049 | £567,681 | £772,385 | £516,504 | £698,808 | £568,591 | £460,166 | £506,312 | £385,163 | £488,488 | £366,200 | £109,144 | £96,904 | £95,299 |
| Cash at bank | £8,678 | £4,362 | £4,697 | £22,520 | £14,793 | £89 | £0 | — | £2,631 | £3,804 | £5,724 | £18,586 | £61,095 | £39,470 | £14,884 |
| Debtors | £342,684 | £670,687 | £562,984 | £749,865 | £501,711 | £698,719 | £568,591 | £460,166 | £503,681 | £381,359 | £482,764 | £347,614 | £48,049 | £57,434 | £80,415 |
| Liabilities | |||||||||||||||
| Creditors | £43,716 | £101,675 | £112,696 | £340,695 | £77,388 | £260,961 | £177,791 | £112,973 | £173,828 | £102,004 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,752 | £136,456 | — | — | — |
| Net current assets | £307,646 | £573,374 | £454,985 | £431,690 | £439,116 | £437,847 | £390,800 | £347,193 | £332,484 | £283,159 | £382,736 | £229,744 | £7,396 | £4,821 | £956 |
| Assets less current liabilities | £328,443 | £594,407 | £476,254 | £453,195 | £460,857 | £440,029 | £395,706 | £350,941 | £336,379 | £287,595 | £387,796 | £235,336 | £13,234 | £12,605 | £11,335 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 6 | 6 | 8 | — | 8 | 8 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-03-31 · satisfied 2025-09-02
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SatisfiedAll Assets · created 2017-10-26 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2015-01-26 · satisfied 2021-03-02
—
SatisfiedAll Assets · created 2012-05-22 · satisfied 2020-01-06
All monies
SatisfiedAll Assets · created 2009-08-19 · satisfied 2012-06-14
All monies
Satisfied