REDCREST DEVELOPMENTS LIMITED

Company number 07137156 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £20,000 Total assets 2019: £1,301,991 Total assets 2020: £1,240,663 Total assets 2021: £1,240,799 Total assets 2022: £1,237,500 Total assets 2023: £1,235,602 Total assets 2024: £1,371,736 Total assets 2025: £1,341,648 Total assets 2026: £1,337,666 Total assets Net assets 2017: -£9,892 Net assets 2018: -£6,520 Net assets 2019: £2,574 Net assets 2020: £47,370 Net assets 2021: £103,821 Net assets 2022: £162,517 Net assets 2023: £205,576 Net assets 2024: £349,413 Net assets 2025: £412,164 Net assets 2026: £482,983 Net assets Total liabilities 2017: -£196,140 Total liabilities 2018: -£486,573 Total liabilities 2019: -£724,800 Total liabilities 2020: -£641,111 Total liabilities 2021: -£612,149 Total liabilities 2022: -£584,434 Total liabilities 2023: -£583,777 Total liabilities 2024: -£615,445 Total liabilities 2025: -£591,099 Total liabilities 2026: -£639,943 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,337,666 -£639,943 £482,983 £37 — — 2
2025-04-30 £1,341,648 -£591,099 £412,164 £273 — — 2
2024-04-30 £1,371,736 -£615,445 £349,413 £7 — — 2
2023-04-30 £1,235,602 -£583,777 £205,576 £3 — —
2022-04-30 £1,237,500 -£584,434 £162,517 £47 — —
2021-04-30 £1,240,799 -£612,149 £103,821 £221 — —
2020-04-30 £1,240,663 -£641,111 £47,370 £1 — —
2019-04-30 £1,301,991 -£724,800 £2,574 £0 — —
2018-04-30 £20,000 -£486,573 -£6,520 — — —
2017-04-30 — -£196,140 -£9,892 — — —
2016-04-30 £8 -£327,490 -£11,550 £8 — —
2015-04-30 £6,282 -£6,246 — £0 — —
2014-04-30 — -£6,246 — — — —
2013-04-30 — -£24,429 — — — —
2012-04-30 £34,065 -£33,965 — £8,344 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£162,695
Owed to suppliers
£6,246