Red Tree (2004) LLP
Limited Liability Partnership · Aylesbury
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£22,735
Turnover
—
Profit / loss
—
Current assets
£11,086,044
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2020-03-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | £11,086,044 | £12,309,988 | £21,271,256 | £21,269,140 | £21,269,032 | £21,268,581 | £21,318,519 | £21,404,615 | £21,406,526 |
| Cash at bank | £22,735 | £181,484 | £41,387 | £55,267 | £40,052 | £14,131 | £8,338 | £12,029 | £4,807 |
| Debtors | £3,394 | £992 | £8,308,746 | £7,929,395 | £7,372,000 | £6,583,409 | £6,004,712 | £5,603,634 | £5,607,024 |
| Stock | £11,059,915 | £12,127,512 | £12,921,123 | £13,284,478 | £13,856,980 | £14,671,041 | £15,305,469 | £15,788,952 | £15,794,695 |
| Liabilities | |||||||||
| Net current assets | £11,083,905 | £12,263,039 | £21,267,023 | £21,267,023 | £21,267,023 | £21,267,023 | £21,267,023 | £21,267,023 | £21,267,023 |
| Profit & loss | |||||||||
| Turnover | — | — | £627,171 | — | — | — | — | — | — |
| Gross profit | — | — | £93,584 | — | — | — | — | — | — |
| Operating profit | — | — | £54,319 | — | — | — | — | — | — |
| Profit / loss | — | — | £54,557 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesProperty · created 2014-01-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-01-07 · satisfied 2006-10-31
All monies
Satisfied