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Redbrick Capital Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
Cash
£407
Turnover
Profit / loss
Current assets
£5,361,171
Creditors < 1 year
Equity
£326,930
Average employees
2

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Equity£326,930£243,024−£42,132−£22,712−£73,095−£48,998−£211,065
Assets
Fixed assets£1,457,073£1,457,073£1,457,073£1,439,819£892,274£797,245£400
Intangible assets£1,456,473£1,456,473£1,456,473£1,439,219£891,674£796,845£0
Current assets£5,361,171£5,477,864£5,178,544£5,195,474£5,267,749£5,224,586£4,949,736
Cash at bank£407£250£1,080£1,042£137,133£218,070£186,215
Debtors£5,360,764£5,477,614£5,177,464£5,194,432£5,130,616£5,006,516£4,763,521
Liabilities
Net current assets−£1,130,143−£1,214,049−£1,499,205−£1,462,531−£965,369−£846,243−£211,465
Assets less current liabilities£326,930£243,024−£42,132−£22,712−£73,095−£48,998−£211,065
People
Average employees2222222
Source evidenceView 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

4 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-12-17 · satisfied 2021-12-16
Satisfied