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Companies/SC164623

Redan Property Investments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£10,449,170
Cash
£490,100
Turnover
Profit / loss
Current assets
£1,374,613
Creditors < 1 year
Equity
£10,449,170
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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£10,449,170£10,181,117£10,050,397£9,456,131£8,819,487£8,137,762£7,435,713£6,820,220£2,873,844£2,077,812
Equity£10,449,170£10,181,117£10,050,397£9,456,131£8,819,487£8,137,762£7,435,713£6,820,220£2,873,844£2,077,812
Assets
Fixed assets£13,223,283£13,376,283£13,596,283£13,596,283£13,583,263£12,781,219£13,269,945£11,356,411£3,451,390£3,935,712
Intangible assets£7,000£0
Property, plant & equipment£0£3,267,047
Current assets£1,374,613£1,029,767£1,211,726£1,059,479£1,318,298£1,775,504£1,000,938£853,813£2,995,760£524,099
Cash at bank£490,100£130,081£74,457£129,525£172,590£852,269£161,888£31,292£499,927£70,768
Debtors£884,513£899,686£1,137,269£929,954£1,145,708£923,235£839,050£822,521£2,495,833£453,331
Liabilities
Net current assets£851,794£452,941−£287,413−£289,661−£530,494£235,905£215,232£281,866£1,509,380−£635,313
Assets less current liabilities£14,075,077£13,829,224£13,308,870£13,306,622£13,052,769£13,017,124£13,485,177£11,638,277£4,960,770£3,300,399
People
Average employees2211111111
Source evidenceView 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

31 outstanding charges
Unknown · created 2018-11-08
Outstanding
Property · created 2018-11-05
Outstanding
Property · created 2018-11-05
Outstanding
Property · created 2018-09-25
Outstanding
Property · created 2017-12-07
Outstanding
Property · created 2017-12-07
Outstanding
Unknown · created 2017-12-07
Outstanding
Property · created 2017-05-09
Outstanding
Property · created 2017-05-09
Outstanding
Property · created 2017-05-09
Outstanding
Property · created 2017-05-09
Outstanding
Property · created 2017-05-09
Outstanding
Property · created 2017-05-09
Outstanding
Property · created 2017-05-09
Outstanding
Property · created 2017-05-09
Outstanding
Property · created 2017-05-09
Outstanding
Property · created 2017-05-09
Outstanding
Property · created 2017-05-10
Outstanding
Unknown · created 2017-05-10
Outstanding
Property · created 2017-05-09
Outstanding
Property · created 2016-03-11
Outstanding
Unknown · created 2015-10-20
Outstanding
Property · created 2015-10-20
Outstanding
All Assets · created 2015-10-14
Outstanding
Unknown · created 2011-12-02
All monies
Outstanding
Unknown · created 2007-08-08
All monies
Outstanding
All monies
Outstanding
Unknown · created 2004-10-11
All monies
Outstanding
Unknown · created 2001-09-10
All monies
Outstanding
Unknown · created 2001-01-09
All monies
Outstanding
Unknown · created 1998-09-11
All monies
Outstanding
Show 9 satisfied / released
Property · created 2017-05-09 · satisfied 2025-01-16
Satisfied
Property · created 2015-10-21 · satisfied 2019-08-06
Satisfied
Unknown · created 2004-11-10 · satisfied 2017-05-04
All monies
Satisfied
Unknown · created 2004-10-12 · satisfied 2017-05-04
All monies
Satisfied
Unknown · created 2004-08-05 · satisfied 2017-05-04
All monies
Satisfied
Unknown · created 2001-08-09 · satisfied 2017-05-04
All monies
Satisfied
Unknown · created 2001-01-15 · satisfied 2017-05-04
All monies
Satisfied
All Assets · created 2000-10-27 · satisfied 2017-05-04
All monies
Satisfied
Unknown · created 2000-10-09 · satisfied 2017-05-04
All monies
Satisfied