Redsun Properties Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£1,175,424
Cash
£169,806
Turnover
—
Profit / loss
—
Current assets
£397,635
Creditors < 1 year
£2,727,483
Equity
£1,175,424
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,175,424 | £1,152,815 | −£70,923 | −£38,966 | — | — | £100 | £100 |
| Equity | £1,175,424 | £1,152,815 | −£70,923 | −£38,966 | −£23,712 | £100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £397,635 | £509,189 | £212,369 | £32,054 | £12,475 | £100 | — | — |
| Cash at bank | £169,806 | £470,927 | £154,149 | £31,405 | £9,399 | £0 | — | — |
| Debtors | £227,829 | £38,262 | £33,962 | £649 | £3,076 | £100 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,727,483 | £2,801,351 | £3,638,459 | £1,821,020 | £1,786,187 | £0 | — | — |
| Creditors after one year | £1,999,895 | £2,060,190 | £2,150,000 | £0 | — | — | — | — |
| Net current assets | −£2,329,848 | −£2,292,162 | −£3,426,090 | −£1,788,966 | −£1,773,712 | £100 | — | — |
| Assets less current liabilities | £3,175,319 | £3,213,005 | £2,079,077 | −£38,966 | −£23,712 | £100 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-12-12
—
OutstandingFloating · created 2025-07-16
—
OutstandingFixed · created 2025-07-16
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OutstandingAll Assets · created 2023-06-09
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OutstandingFloating · created 2023-06-09
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OutstandingFloating · created 2020-10-01
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Outstanding