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Companies/12994490

Redington Developments (Apsley) Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
Cash
£15,806
Turnover
Profit / loss
−£251,054
Current assets
£7,380,753
Creditors < 1 year
£8,767,932
Equity
−£1,387,179
Average employees
0

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Equity−£1,387,179−£1,136,125−£453,289£143,317
Assets
Current assets£7,380,753£7,559,173
Cash at bank£15,806£157,489
Debtors£50,782£150,426
Liabilities
Creditors within one year£8,767,932£8,695,298
Net current assets−£1,387,179−£1,136,125
Profit & loss
Profit before tax−£251,054−£682,836
Profit / loss−£251,054−£682,836
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-03-24
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-30 · satisfied 2023-04-13
Satisfied