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Companies/SC141656

Redding Park Development Company Limited

Remediation activities and other waste management services · Haddington

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£2,903,330
Cash
£16,533
Turnover
Profit / loss
Current assets
£4,417,118
Creditors < 1 year
£10,645
Equity
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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,903,330£733,747£779,965£835,079£835,693£699,386£534,870£644,067£170,477−£292,141−£496,263−£328,773−£284,152−£179,508−£180,871
Equity£835,693£699,386£534,870£644,067£170,477−£292,141−£496,263−£328,773−£284,152−£179,508−£180,871
Assets
Fixed assets£215,242£218,076£221,619£226,048£227,209£207,174£207,992£209,014£210,292£211,889£213,886£216,380£218,332£221,379£257,642
Property, plant & equipment£11,337£14,171£17,714£22,143£23,304£3,269£4,087£5,109£6,387£7,984£9,981£12,475£14,427£17,474£53,737
Current assets£4,417,118£4,403,979£4,516,198£4,582,676£4,571,930£4,421,066£4,409,206£4,412,738£3,856,460£3,328,935£2,998,822£3,165,415£3,169,609£3,237,036£3,168,612
Cash at bank£16,533£3,394£111,871£178,349£168,188£17,759£6,838£10,545£25,558£0
Debtors£585£585£4,327£4,327£3,742£3,307£2,368£2,193£30,902£128,935£98,822£265,415£269,609£337,036£268,612
Stock£4,400,000£4,400,000£4,400,000£4,400,000£4,400,000£4,400,000£4,400,000£4,400,000£3,800,000£3,200,000
Liabilities
Creditors within one year£10,645£2,947,768£3,918,447£3,924,457£3,913,446£3,928,854£3,882,328£3,777,685£3,696,275£3,582,965£3,408,971£2,999,291£2,988,096£2,959,521
Creditors after one year£1,718,385£940,540£39,405£49,188£50,000£0£200,000£200,000£200,000£250,000£300,000£711,277£683,997£678,402
Net current assets£4,406,473£1,456,211£597,751£658,219£658,484£492,212£526,878£635,053£160,185−£254,030−£410,149£166,124£181,513£277,515£213,660
Assets less current liabilities£4,621,715£1,674,287£819,370£884,267£885,693£699,386£734,870£844,067£370,477−£42,141−£196,263£382,504£399,845£498,894£471,302
People
Average employees0000000000
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
£250,000
Outstanding
Show 6 satisfied / released
Unknown · created 2009-10-01 · satisfied 2025-01-06
All monies
Satisfied
All monies
Part Satisfied
Unknown · created 2005-07-26 · satisfied 2007-06-08
All monies
Satisfied
Unknown · created 2005-07-26 · satisfied 2007-06-08
All monies
Satisfied
All Assets · created 2005-06-07 · satisfied 2024-12-19
All monies
Satisfied
All Assets · created 1993-09-19 · satisfied 2005-02-03
All monies
Satisfied