Redbrick Capital Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2021-01-31GBP · unknown | 2020-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2019-01-10
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OutstandingAll Assets · created 2019-01-10
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OutstandingAll Assets · created 2019-01-10
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OutstandingAll Assets · created 2019-01-10
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OutstandingShow 1 satisfied / released
Fixed · created 2019-12-17 · satisfied 2021-12-16
—
Satisfied