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Companies/10221015

Redsun Projects Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£11,483,460
Cash
£1,375,824
Turnover
—
Profit / loss
—
Current assets
£6,673,569
Creditors < 1 year
—
Equity
£11,483,460
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-04-302017-06-30
Balance sheet
Net assets£11,483,460£11,107,434£8,904,478£7,201,471£6,481,682£2,668,268£710,601£690,922—
Equity£11,483,460£11,107,434£8,904,478£7,201,471£6,481,682£2,668,268£710,601£690,922−£5,987
Assets
Property, plant & equipment£949£1,446£289£625£821£2,235£4,058£2,929—
Current assets£6,673,569£6,862,844£10,089,547£13,404,762£9,349,577£6,320,862£3,983,460£1,582,147£475,428
Cash at bank£1,375,824£1,249,241£257,585£1,010,257£790,373£688,078£483,927£823,167£12,227
Debtors£5,297,745£5,305,231£3,829,002£2,350,277£2,690,471£3,049,864£1,549,187£31,632—
Stock————£5,868,733£2,582,920£1,950,346£727,348£463,046
Liabilities
Net current assets———————£687,993−£5,987
Assets less current liabilities———————£690,922−£5,987
People
Average employees4444443——
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-12-12
—
Outstanding
Fixed · created 2025-07-16
—
Outstanding
Floating · created 2025-07-16
—
Outstanding
Floating · created 2022-05-18
—
Outstanding
Floating · created 2021-03-31
—
Outstanding
Fixed · created 2020-10-01
—
Outstanding
Floating · created 2019-11-29
—
Outstanding
All Assets · created 2019-03-28
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-09-19 · satisfied 2024-06-25
—
Satisfied
Floating · created 2022-07-29 · satisfied 2023-08-30
—
Satisfied
Floating · created 2022-07-01 · satisfied 2024-01-10
—
Satisfied
Property · created 2022-02-01 · satisfied 2024-01-10
—
Satisfied
Floating · created 2019-11-29 · satisfied 2020-07-09
—
Satisfied
Floating · created 2019-11-29 · satisfied 2020-07-09
—
Satisfied
Fixed · created 2019-08-06 · satisfied 2021-01-21
—
Satisfied