Redditch Capital Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£4,240,607

Cash

£11,072

Turnover

£8,416,358

Profit / loss

£145,496

Current assets

£5,939,480

Creditors < 1 year

—

Equity

£4,240,607

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-02-28GBP · unknown	2024-05-31GBP · unknown
Balance sheet
Net assets	£4,240,607	£4,095,111
Equity	£4,240,607	£4,095,111
Assets
Current assets	£5,939,480	£5,077,891
Cash at bank	£11,072	£192,618
Debtors	£5,928,408	£4,885,273
Liabilities
Provisions	£1,202,000	£1,202,000
Net current assets	−£23,250,893	−£23,372,889
Assets less current liabilities	£5,442,607	£5,297,111
Profit & loss
Turnover	£8,416,358	£7,982,618
Gross profit	£2,632,108	£2,959,888
Operating profit	£1,644,483	£1,831,210
Profit before tax	£145,496	£5,297,011
Profit / loss	£145,496	£4,095,011
People
Average employees	0	0
Source evidence	View filing	View filing