Reditum Capital Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

—

Cash

£621

Turnover

—

Profit / loss

—

Current assets

£7,117,561

Creditors < 1 year

£28,375,276

Equity

−£21,256,911

Average employees

0.01

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	−£609,755
Equity	−£21,256,911	−£21,147,415	−£13,555,451	−£12,670,914	−£8,374,108	£29,313	−£609,755
Assets
Fixed assets	—	—	£12,282	£6,717	£38,465	£87,093	£102,286
Intangible assets	—	—	—	—	—	—	£0
Property, plant & equipment	—	—	£8,969	£3,404	£36,447	£84,663	£100,756
Current assets	£7,117,561	£7,462,528	£11,504,433	£9,352,601	£11,356,000	£3,050,277	£3,999,671
Cash at bank	£621	£288	£2,225	£199,724	£166,997	£8,505	£2,174,638
Debtors	£7,116,940	£7,462,240	£11,502,208	£9,152,877	£11,189,003	£3,041,772	£1,825,033
Stock	—	—	—	—	—	—	£0
Liabilities
Creditors within one year	£28,375,276	£28,611,249	£25,072,166	£22,030,232	£19,768,573	£3,108,057	£4,711,712
Creditors after one year	—	—	—	—	—	—	£0
Provisions	—	—	—	—	—	—	£0
Net current assets	−£21,257,715	−£21,148,721	−£13,567,733	−£12,677,631	−£8,412,573	−£57,780	−£712,041
Assets less current liabilities	−£21,256,911	−£21,147,415	−£13,555,451	−£12,670,914	−£8,374,108	£29,313	−£609,755
People
Average employees	0.01	0.02	0.01	18	25	15	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2022-01-25

—

Outstanding