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Companies/14162291

Spr Redfire Ltd

Other letting and operating of own or leased real estate · Somerton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,355,715
Cash
£384,436
Turnover
Profit / loss
Current assets
£384,436
Creditors < 1 year
Equity
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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-08GBP · unknown
Balance sheet
Net assets£1,355,715£1,349,004−£86,852
Assets
Fixed assets£3,881,604£3,718,942£758,302
Property, plant & equipment£3,861,104£3,678,942£718,302£0
Current assets£384,436£26,509£10,387
Cash at bank£384,436£25,309£10,387
Debtors£0£1,200£0
Liabilities
Creditors£139,834£141,932£130,300
Net current assets£244,602−£115,423−£119,913
Assets less current liabilities£4,126,206£3,603,519£638,389
People
Average employees222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-08-21
Outstanding
All Assets · created 2026-07-17
Outstanding
Intellectual Property · created 2026-07-17
Outstanding
Property · created 2024-09-13
Outstanding
Fixed · created 2024-07-11
Outstanding
Fixed · created 2024-04-12
Outstanding
Fixed · created 2023-07-07
Outstanding
Fixed · created 2023-04-28
Outstanding
Unknown · created 2023-02-01
Outstanding
Show 4 satisfied / released
Fixed · created 2025-07-18 · satisfied 2026-08-05
Satisfied
Floating · created 2025-07-18 · satisfied 2026-08-05
Satisfied
Fixed · created 2023-09-19 · satisfied 2025-07-07
Satisfied
Floating · created 2023-09-19 · satisfied 2025-07-07
Satisfied