Redding Park Development Company Limited
Remediation activities and other waste management services · Haddington
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 0 | 0 | 0 | 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 | 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 2007-05-02
£250,000
OutstandingShow 6 satisfied / released
Unknown · created 2009-10-01 · satisfied 2025-01-06
All monies
SatisfiedFixed · created 2008-02-29
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Part SatisfiedUnknown · created 2005-07-26 · satisfied 2007-06-08
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SatisfiedUnknown · created 2005-07-26 · satisfied 2007-06-08
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SatisfiedAll Assets · created 2005-06-07 · satisfied 2024-12-19
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SatisfiedAll Assets · created 1993-09-19 · satisfied 2005-02-03
All monies
Satisfied