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Companies/07567334

Redtale Holdings Limited

Activities of other holding companies n.e.c. · Wimborne

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£437,991
Cash
£40,448
Turnover
Profit / loss
Current assets
£578,635
Creditors < 1 year
Equity
£437,991
Average employees
12

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 figures2025-03-31GBP · 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£437,991£500,202£465,597£154,280£76,491£76,746£74,161£55,447£45,601£5,841£22,843£20,704£4,037
Equity£437,991£500,202£465,597£154,280£76,491£76,746£74,161£55,447£45,601£5,841£22,843£20,704£4,037£209
Assets
Fixed assets£4,876£7,207£10,362£13,937£18,841£21,915£19,268£3,988£4,005£5,060£411£566£52
Property, plant & equipment£4,627£6,958£10,113£13,688£18,592£21,666£19,119£3,839£3,955£5,055£406£348£0
Current assets£578,635£651,662£603,083£276,244£202,160£138,963£141,469£139,426£129,016£138,600£111,266£106,017£123,206£16,863
Cash at bank£40,448£10,152£25,572£29,598£26,266£13,194£7,955£7,450£7,993£5,982£1,323£5,072£536£16,696
Debtors£538,187£641,510£577,511£246,646£175,894£125,769£133,514£131,976£121,023£132,618£109,943£100,945£122,670£167
Liabilities
Creditors within one year£85,809£119,221£16,706
Provisions£1,157£1,322£1,921£2,601£3,533£4,117£733£729£791£1,011£81£70£0
Net current assets£459,285£524,839£493,049£184,080£107,432£58,948£67,550£52,188£42,387£1,792£22,513£20,208£3,985£157
Assets less current liabilities£464,161£532,046£503,411£198,017£126,273£80,863£86,818£56,176£46,392£6,852£22,924£20,774£4,037£209
People
Average employees12988996655
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

0 outstanding charges

No charges available in our records.